Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-08-17 (10 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: SAINT-AUBIN-LE-CLOUD (79450), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LARGEAU JEAN-PIERRE : revenue, balance sheet and financial ratios
LARGEAU JEAN-PIERRE is a French company
founded 10 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in SAINT-AUBIN-LE-CLOUD (79450),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LARGEAU JEAN-PIERRE (SIREN 813104130)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LARGEAU JEAN-PIERRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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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 20%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.495%
Financial autonomy (2023)
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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
13.438%
Asset age ratio (2023)
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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
2023
Debt ratio
20.495
Financial autonomy
13.438
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
20.52023
2023
Q1: 2.09
Med: 17.22
Q3: 54.07
Average
In 2023, the debt ratio of LARGEAU JEAN-PIERRE (20.50) 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
13.44%2023
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.94%
Average
In 2023, the financial autonomy of LARGEAU JEAN-PIERRE (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 349.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
349.098
Interest coverage
None
Sector positioning
Liquidity ratio
349.12023
2023
Q1: 152.99
Med: 207.19
Q3: 302.35
Excellent
In 2023, the liquidity ratio of LARGEAU JEAN-PIERRE (349.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LARGEAU JEAN-PIERRE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare LARGEAU JEAN-PIERRE with other companies in the same sector:
Frequently asked questions about LARGEAU JEAN-PIERRE
What is the revenue of LARGEAU JEAN-PIERRE ?
The revenue of LARGEAU JEAN-PIERRE is not publicly disclosed (confidential accounts filed with INPI).
Is LARGEAU JEAN-PIERRE profitable?
Profitability information is not publicly available.
Where is the headquarters of LARGEAU JEAN-PIERRE ?
The headquarters of LARGEAU JEAN-PIERRE is located in SAINT-AUBIN-LE-CLOUD (79450), in the department Deux-Sevres.
Where to find the tax return of LARGEAU JEAN-PIERRE ?
The tax return of LARGEAU JEAN-PIERRE 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 LARGEAU JEAN-PIERRE operate?
LARGEAU JEAN-PIERRE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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