Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAGUZOU PNEUS : revenue, balance sheet and financial ratios
LAGUZOU PNEUS is a French company
founded 38 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in CARCASSONNE (11000),
this company of category PME
shows in 2024 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAGUZOU PNEUS (SIREN 342502846)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-11 233 €
-22 409 €
100 118 €
53 862 €
42 574 €
79 613 €
37 864 €
-46 109 €
-58 128 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LAGUZOU PNEUS records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 233 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.821%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
50.897%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
85.12
84.325
59.393
43.159
74.893
29.944
35.418
12.915
7.821
Financial autonomy
31.411
29.177
32.415
38.329
36.129
43.915
42.192
48.219
50.897
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.822024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Good-18 pts over 3 years
In 2024, the debt ratio of LAGUZOU PNEUS (7.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
50.9%2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Good+9 pts over 3 years
In 2024, the financial autonomy of LAGUZOU PNEUS (50.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
160.88
Liquidity indicators evolution LAGUZOU PNEUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
150.036
137.424
130.097
139.503
197.624
167.108
178.934
159.144
160.88
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
160.882024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Average
In 2024, the liquidity ratio of LAGUZOU PNEUS (160.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LAGUZOU PNEUS in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare LAGUZOU PNEUS with other companies in the same sector:
The revenue of LAGUZOU PNEUS is not publicly disclosed (confidential accounts filed with INPI).
Is LAGUZOU PNEUS profitable?
LAGUZOU PNEUS recorded a net loss in 2024.
Where is the headquarters of LAGUZOU PNEUS ?
The headquarters of LAGUZOU PNEUS is located in CARCASSONNE (11000), in the department Aude.
Where to find the tax return of LAGUZOU PNEUS ?
The tax return of LAGUZOU PNEUS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does LAGUZOU PNEUS operate?
LAGUZOU PNEUS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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