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

LARO VITICULTURE : revenue, balance sheet and financial ratios

LARO VITICULTURE is a French company founded 34 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in PORTE-DES-PIERRES-DOREES (69400), this company of category PME shows in 2018 a net income negative of -142 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 - LARO VITICULTURE (SIREN 384572293)
Indicator 2018 2016
Revenue N/C N/C
Net income -141 925 € 33 819 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, LARO VITICULTURE records a net loss of 142 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-141 925 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.607%

Financial autonomy (2018) ?
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

26.683%

Asset age ratio (2018) ?
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

26.2%

Solvency indicators evolution
LARO VITICULTURE

Sector positioning

Debt ratio
72.61 2018
2016
2018
Q1: 1.76
Med: 16.72
Q3: 55.58
Average +21 pts over 2 years

In 2018, the debt ratio of LARO VITICULTURE (72.61) 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
26.68% 2018
2016
2018
Q1: 19.22%
Med: 40.68%
Q3: 59.01%
Average -40 pts over 2 years

In 2018, the financial autonomy of LARO VITICULTURE (26.7%) 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 163.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

163.563

Liquidity indicators evolution
LARO VITICULTURE

Sector positioning

Liquidity ratio
163.56 2018
2016
2018
Q1: 152.36
Med: 213.57
Q3: 318.35
Average -34 pts over 2 years

In 2018, the liquidity ratio of LARO VITICULTURE (163.56) 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 LARO VITICULTURE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare LARO VITICULTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about LARO VITICULTURE

What is the revenue of LARO VITICULTURE ?

The revenue of LARO VITICULTURE is not publicly disclosed (confidential accounts filed with INPI).

Is LARO VITICULTURE profitable?

LARO VITICULTURE recorded a net loss in 2018.

Where is the headquarters of LARO VITICULTURE ?

The headquarters of LARO VITICULTURE is located in PORTE-DES-PIERRES-DOREES (69400), in the department Rhone.

Where to find the tax return of LARO VITICULTURE ?

The tax return of LARO VITICULTURE 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 LARO VITICULTURE operate?

LARO VITICULTURE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.