SIREN : 823809603
LAQUET LOIRE AUVERGNE is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-ETIENNE (42100), this company of category ETI shows in 2024 a revenue of 1.4 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 412 042 € | 1 137 844 € | 606 786 € | 237 239 € | 78 884 € | 83 860 € | 43 116 € | N/C |
| Net income | -285 564 € | -120 619 € | -104 626 € | 209 € | 4 446 € | 4 593 € | -23 375 € | -9 907 € |
| EBITDA | -248 762 € | -75 289 € | -99 106 € | -124 781 € | 6 989 € | 6 142 € | -23 304 € | -9 907 € |
| Net margin | -20.2% | -10.6% | -17.2% | 0.1% | 5.6% | 5.5% | -54.2% | N/C |
In 2024, LAQUET LOIRE AUVERGNE achieves revenue of 1.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +64.6%. Vs 2023, growth of +24% (1.1 M€ -> 1.4 M€). After deducting consumption (484 k€), gross margin stands at 928 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -249 k€, representing -17.6% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -230%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -286 k€ (-20.2% of revenue), which will impact equity.
1 412 042 €
927 871 €
-248 762 €
-254 720 €
-285 564 €
-17.5%
The debt ratio (= Financial debt / Equity x 100) stands at -172%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-171.914%
-45.062%
-19.334%
-2.427
63.2%
In 2024, the debt ratio of LAQUET LOIRE AUVERGNE (-171.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LAQUET LOIRE AUVERGNE (-45.1%) 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.
In 2024, the repayment capacity of LAQUET LOIRE AUVERGNE (-2.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.3
-10.914
In 2024, the liquidity ratio of LAQUET LOIRE AUVERGNE (130.30) 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.
In 2024, the interest coverage of LAQUET LOIRE AUVERGNE (-10.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 138 days of revenue, i.e. 541 k€ to permanently finance.
541 207 €
90 j
112 j
46 j
138 j
Based on 125 transactions of similar company sales (all years), the value of LAQUET LOIRE AUVERGNE is estimated at 497 553 € (range 255 547€ - 706 109€). The price/revenue ratio is 0.35x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LAQUET LOIRE AUVERGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LAQUET LOIRE AUVERGNE in 2024 is 1.4 M€.
LAQUET LOIRE AUVERGNE recorded a net loss in 2024.
The headquarters of LAQUET LOIRE AUVERGNE is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of LAQUET LOIRE AUVERGNE 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).
LAQUET LOIRE AUVERGNE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.