Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LAPORTE RECUPERATION CANTAL : revenue, balance sheet and financial ratios

LAPORTE RECUPERATION CANTAL is a French company founded 5 years ago, specialized in the sector Récupération de déchets triés. Based in MAURIAC (15200), this company of category PME shows in 2025 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - LAPORTE RECUPERATION CANTAL (SIREN 894570464)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income -1 549 € 19 818 € 20 553 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, LAPORTE RECUPERATION CANTAL records a net loss of 2 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

-1 549 €

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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 199%. 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 25%. The balance between equity and debt is satisfactory.

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

199.167%

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

25.473%

Asset age ratio (2025) ?
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

52.4%

Solvency indicators evolution
LAPORTE RECUPERATION CANTAL

Sector positioning

Debt ratio
199.17 2025
2023
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Watch

In 2025, the debt ratio of LAPORTE RECUPERATION CANTAL (199.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.47% 2025
2023
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Watch -6 pts over 3 years

In 2025, the financial autonomy of LAPORTE RECUPERATION CANTAL (25.5%) 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 200.58. 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

200.58

Liquidity indicators evolution
LAPORTE RECUPERATION CANTAL

Sector positioning

Liquidity ratio
200.58 2025
2023
2024
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Average

In 2025, the liquidity ratio of LAPORTE RECUPERATION CANTAL (200.58) 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 LAPORTE RECUPERATION CANTAL in its sector

Comparison with sector Récupération de déchets triés

Similar companies (Récupération de déchets triés)

Compare LAPORTE RECUPERATION CANTAL with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about LAPORTE RECUPERATION CANTAL

What is the revenue of LAPORTE RECUPERATION CANTAL ?

The revenue of LAPORTE RECUPERATION CANTAL is not publicly disclosed (confidential accounts filed with INPI).

Is LAPORTE RECUPERATION CANTAL profitable?

LAPORTE RECUPERATION CANTAL recorded a net loss in 2025.

Where is the headquarters of LAPORTE RECUPERATION CANTAL ?

The headquarters of LAPORTE RECUPERATION CANTAL is located in MAURIAC (15200), in the department Cantal.

Where to find the tax return of LAPORTE RECUPERATION CANTAL ?

The tax return of LAPORTE RECUPERATION CANTAL 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 LAPORTE RECUPERATION CANTAL operate?

LAPORTE RECUPERATION CANTAL operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.