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LANGUEDOC FILETS DE SECURITE : revenue, balance sheet and financial ratios

LANGUEDOC FILETS DE SECURITE is a French company founded 15 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LA GRAND-COMBE (30110), this company of category PME shows in 2017 a net income positive of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LANGUEDOC FILETS DE SECURITE (SIREN 530342559)
Indicator 2017
Revenue N/C
Net income 27 141 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LANGUEDOC FILETS DE SECURITE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 141 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.103%

Financial autonomy (2017) ?
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

44.632%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.0%

Solvency indicators evolution
LANGUEDOC FILETS DE SECURITE

Sector positioning

Debt ratio
52.1 2017
2017
Q1: 2.29
Med: 19.94
Q3: 63.02
Average

In 2017, the debt ratio of LANGUEDOC FILETS DE SECURITE (52.10) 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
44.63% 2017
2017
Q1: 11.27%
Med: 30.54%
Q3: 49.9%
Good

In 2017, the financial autonomy of LANGUEDOC FILETS DE SECURITE (44.6%) 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 199.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

199.495

Liquidity indicators evolution
LANGUEDOC FILETS DE SECURITE

Sector positioning

Liquidity ratio
199.5 2017
2017
Q1: 123.56
Med: 174.0
Q3: 251.62
Good

In 2017, the liquidity ratio of LANGUEDOC FILETS DE SECURITE (199.50) 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 LANGUEDOC FILETS DE SECURITE in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 24 914€ to 131 389€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
24k€ 76k€ 131k€
76 547 € Range: 24 914€ - 131 389€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux spécialisés de construction)

Compare LANGUEDOC FILETS DE SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about LANGUEDOC FILETS DE SECURITE

What is the revenue of LANGUEDOC FILETS DE SECURITE ?

The revenue of LANGUEDOC FILETS DE SECURITE is not publicly disclosed (confidential accounts filed with INPI).

Is LANGUEDOC FILETS DE SECURITE profitable?

Yes, LANGUEDOC FILETS DE SECURITE generated a net profit of 27 k€ in 2017.

Where is the headquarters of LANGUEDOC FILETS DE SECURITE ?

The headquarters of LANGUEDOC FILETS DE SECURITE is located in LA GRAND-COMBE (30110), in the department Gard.

Where to find the tax return of LANGUEDOC FILETS DE SECURITE ?

The tax return of LANGUEDOC FILETS DE SECURITE 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 LANGUEDOC FILETS DE SECURITE operate?

LANGUEDOC FILETS DE SECURITE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.