Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2014-03-01 (12 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: GORGES (50190), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAPLACE & ASSOCIES : revenue, balance sheet and financial ratios
LAPLACE & ASSOCIES is a French company
founded 12 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in GORGES (50190),
this company of category PME
shows in 2017 a revenue of 960 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAPLACE & ASSOCIES (SIREN 800880064)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
960 291 €
Net income
-42 822 €
-21 791 €
52 248 €
84 647 €
37 586 €
10 640 €
54 130 €
-8 112 €
27 835 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
46 896 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.9%
Revenue and income statement
In 2025, LAPLACE & ASSOCIES records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-42 822 €
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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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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 560%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
560.467%
Financial autonomy (2025)
?
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
10.905%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
374.975
459.35
369.675
318.221
252.369
254.929
363.807
452.9
560.467
Financial autonomy
11.783
10.954
13.011
14.565
18.087
19.218
15.716
11.77
10.905
Repayment capacity
13.021
None
None
None
None
None
None
None
None
Cash flow / Revenue
2.283%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
560.472025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Average
In 2025, the debt ratio of LAPLACE & ASSOCIES (560.47) 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
10.9%2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Watch-8 pts over 3 years
In 2025, the financial autonomy of LAPLACE & ASSOCIES (10.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 91.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
91.613
Liquidity indicators evolution LAPLACE & ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
87.43
96.692
71.008
85.909
76.701
94.005
104.701
91.433
91.613
Interest coverage
44.904
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
91.612025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Watch
In 2025, the liquidity ratio of LAPLACE & ASSOCIES (91.61) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LAPLACE & ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
295 664 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
0
0
0
0
0
0
0
0
Customer payment term (days)
67
0
0
0
0
0
0
0
0
Supplier payment term (days)
76
0
0
0
0
0
0
0
0
Positioning of LAPLACE & ASSOCIES in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare LAPLACE & ASSOCIES with other companies in the same sector:
Frequently asked questions about LAPLACE & ASSOCIES
What is the revenue of LAPLACE & ASSOCIES ?
The revenue of LAPLACE & ASSOCIES in 2017 is 960 k€.
Is LAPLACE & ASSOCIES profitable?
LAPLACE & ASSOCIES recorded a net loss in 2025.
Where is the headquarters of LAPLACE & ASSOCIES ?
The headquarters of LAPLACE & ASSOCIES is located in GORGES (50190), in the department Manche.
Where to find the tax return of LAPLACE & ASSOCIES ?
The tax return of LAPLACE & ASSOCIES 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 LAPLACE & ASSOCIES operate?
LAPLACE & ASSOCIES 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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