Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-01-01 (35 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: EURVILLE-BIENVILLE (52410), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAIOLO FRERES : revenue, balance sheet and financial ratios
LAIOLO FRERES is a French company
founded 35 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in EURVILLE-BIENVILLE (52410),
this company of category PME
shows in 2024 a net income negative of -249 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAIOLO FRERES (SIREN 381181965)
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
-248 942 €
404 797 €
25 668 €
420 812 €
24 984 €
39 202 €
-156 455 €
39 029 €
112 995 €
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, LAIOLO FRERES records a net loss of 249 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
-248 942 €
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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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
44.01%
Financial autonomy (2024)
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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
55.117%
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
19.196
18.771
22.439
18.962
16.811
9.054
13.003
6.049
44.01
Financial autonomy
60.134
57.862
42.195
56.883
56.77
56.518
69.045
66.278
55.117
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
44.012024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Average+31 pts over 3 years
In 2024, the debt ratio of LAIOLO FRERES (44.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.12%2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Good-28 pts over 3 years
In 2024, the financial autonomy of LAIOLO FRERES (55.1%) 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 410.99. 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
410.99
Liquidity indicators evolution LAIOLO FRERES
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
350.171
303.801
198.279
294.897
285.578
255.646
425.958
323.407
410.99
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
410.992024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Good-8 pts over 3 years
In 2024, the liquidity ratio of LAIOLO FRERES (410.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LAIOLO FRERES in its sector
Comparison with sector Sciage et rabotage du bois, hors imprégnation
Similar companies (Sciage et rabotage du bois, hors imprégnation)
Compare LAIOLO FRERES with other companies in the same sector:
The revenue of LAIOLO FRERES is not publicly disclosed (confidential accounts filed with INPI).
Is LAIOLO FRERES profitable?
LAIOLO FRERES recorded a net loss in 2024.
Where is the headquarters of LAIOLO FRERES ?
The headquarters of LAIOLO FRERES is located in EURVILLE-BIENVILLE (52410), in the department Haute-Marne.
Where to find the tax return of LAIOLO FRERES ?
The tax return of LAIOLO FRERES 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 LAIOLO FRERES operate?
LAIOLO FRERES operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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