SIREN : 798454807
LARCEBAU INVEST is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in IGON (64800), this company of category PME shows in 2020 a net income negative of -1 k€. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -1 217 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, LARCEBAU INVEST records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 217 €
The debt ratio (= Financial debt / Equity x 100) stands at 374%. 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 21%. The balance between equity and debt is satisfactory.
374.24%
20.507%
In 2020, the debt ratio of LARCEBAU INVEST (374.24) 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 2020, the financial autonomy of LARCEBAU INVEST (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 743.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
743.529
In 2020, the liquidity ratio of LARCEBAU INVEST (743.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare LARCEBAU INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LARCEBAU INVEST is not publicly disclosed (confidential accounts filed with INPI).
LARCEBAU INVEST recorded a net loss in 2020.
The headquarters of LARCEBAU INVEST is located in IGON (64800), in the department Pyrenees-Atlantiques.
The tax return of LARCEBAU INVEST 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).
LARCEBAU INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.