SIREN : 487626731
LARBRE INGENIERIE is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in GUERET (23000), this company of category PME shows in 2022 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 184 511 € | 3 640 317 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 186 913 € | 72 646 € | 49 715 € | 141 399 € | 104 015 € | 211 764 € | 136 893 € | 136 825 € |
| EBITDA | N/C | 383 276 € | 216 480 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 1.7% | 1.4% | N/C | N/C | N/C | N/C | N/C |
In 2023, LARBRE INGENIERIE generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 137 k€ -> 187 k€.
186 913 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
29.049%
14.179%
57.9%
In 2023, the debt ratio of LARBRE INGENIERIE (29.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LARBRE INGENIERIE (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LARBRE INGENIERIE (0.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.651
In 2023, the liquidity ratio of LARBRE INGENIERIE (137.65) 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 2022, the interest coverage of LARBRE INGENIERIE (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 285 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 680 days. Excellent situation: suppliers finance 395 days of the operating cycle (retail model).
0 €
285 j
680 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 161 751€ to 637 190€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 LARBRE INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LARBRE INGENIERIE in 2022 is 4.2 M€.
Yes, LARBRE INGENIERIE generated a net profit of 187 k€ in 2023.
The headquarters of LARBRE INGENIERIE is located in GUERET (23000), in the department Creuse.
The tax return of LARBRE INGENIERIE 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).
LARBRE INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.