LAROUSSINIE PIERRE : revenue, balance sheet and financial ratios

LAROUSSINIE PIERRE is a French company founded 23 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LAFEUILLADE-EN-VEZIE (15130), this company of category PME shows in 2017 a revenue of 606 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

Financial history - LAROUSSINIE PIERRE (SIREN 443604418)
Indicator 2024 2023 2017 2016
Revenue N/C N/C 606 163 € 904 362 €
Net income -7 067 € -131 254 € 17 195 € 14 104 €
EBITDA N/C N/C 7 333 € 4 254 €
Net margin N/C N/C 2.8% 1.6%

Revenue and income statement

In 2024, LAROUSSINIE PIERRE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 067 €

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 280%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

279.978%

Financial autonomy (2024) ?
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

11.164%

Asset age ratio (2024) ?
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

2.6%

Solvency indicators evolution
LAROUSSINIE PIERRE

Sector positioning

Debt ratio
279.98 2024
2017
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average +27 pts over 3 years

In 2024, the debt ratio of LAROUSSINIE PIERRE (279.98) 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
11.16% 2024
2017
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average -50 pts over 3 years

In 2024, the financial autonomy of LAROUSSINIE PIERRE (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.24 years 2017
2017
Q1: 0.0 years
Med: 0.06 years
Q3: 0.94 years
Average

In 2017, the repayment capacity of LAROUSSINIE PIERRE (1.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

141.07

Liquidity indicators evolution
LAROUSSINIE PIERRE

Sector positioning

Liquidity ratio
141.07 2024
2017
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Watch -37 pts over 3 years

In 2024, the liquidity ratio of LAROUSSINIE PIERRE (141.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.35x 2017
2017
Q1: 0.0x
Med: 0.17x
Q3: 2.37x
Good

In 2017, the interest coverage of LAROUSSINIE PIERRE (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LAROUSSINIE PIERRE

Positioning of LAROUSSINIE PIERRE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare LAROUSSINIE PIERRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about LAROUSSINIE PIERRE

What is the revenue of LAROUSSINIE PIERRE ?

The revenue of LAROUSSINIE PIERRE in 2017 is 606 k€.

Is LAROUSSINIE PIERRE profitable?

LAROUSSINIE PIERRE recorded a net loss in 2024.

Where is the headquarters of LAROUSSINIE PIERRE ?

The headquarters of LAROUSSINIE PIERRE is located in LAFEUILLADE-EN-VEZIE (15130), in the department Cantal.

Where to find the tax return of LAROUSSINIE PIERRE ?

The tax return of LAROUSSINIE 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 LAROUSSINIE PIERRE operate?

LAROUSSINIE PIERRE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.