Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2015-05-23 (10 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: LAPEYROUSE-FOSSAT (31180), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAPEYROUSE SERVICES AGRI : revenue, balance sheet and financial ratios
LAPEYROUSE SERVICES AGRI is a French company
founded 10 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in LAPEYROUSE-FOSSAT (31180),
this company of category PME
shows in 2024 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAPEYROUSE SERVICES AGRI (SIREN 811945575)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-12 427 €
15 639 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LAPEYROUSE SERVICES AGRI records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 427 €
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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
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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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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 291%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
291.343%
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
9.602%
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
2023
2024
Debt ratio
319.559
291.343
Financial autonomy
13.061
9.602
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
291.342024
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average
In 2024, the debt ratio of LAPEYROUSE SERVICES AGRI (291.34) 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
9.6%2024
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average
In 2024, the financial autonomy of LAPEYROUSE SERVICES AGRI (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 105.66. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
126.39
105.657
Interest coverage
None
None
Sector positioning
Liquidity ratio
105.662024
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Watch-6 pts over 2 years
In 2024, the liquidity ratio of LAPEYROUSE SERVICES AGRI (105.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of LAPEYROUSE SERVICES AGRI in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare LAPEYROUSE SERVICES AGRI with other companies in the same sector:
Frequently asked questions about LAPEYROUSE SERVICES AGRI
What is the revenue of LAPEYROUSE SERVICES AGRI ?
The revenue of LAPEYROUSE SERVICES AGRI is not publicly disclosed (confidential accounts filed with INPI).
Is LAPEYROUSE SERVICES AGRI profitable?
LAPEYROUSE SERVICES AGRI recorded a net loss in 2024.
Where is the headquarters of LAPEYROUSE SERVICES AGRI ?
The headquarters of LAPEYROUSE SERVICES AGRI is located in LAPEYROUSE-FOSSAT (31180), in the department Haute-Garonne.
Where to find the tax return of LAPEYROUSE SERVICES AGRI ?
The tax return of LAPEYROUSE SERVICES AGRI 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 LAPEYROUSE SERVICES AGRI operate?
LAPEYROUSE SERVICES AGRI operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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