SIREN : 920927449
LARRE LUZEA is a French company founded 3 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BIDART (64210), this company of category PME shows in 2023 a net income negative of -5 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -4 741 € |
| EBITDA | -4 342 € |
| Net margin | N/C |
In 2023, LARRE LUZEA records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 342 €
-4 342 €
-4 741 €
The debt ratio (= Financial debt / Equity x 100) stands at 473%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
472.561%
1.294%
-10.226
100.0%
In 2023, the debt ratio of LARRE LUZEA (472.56) 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 LARRE LUZEA (1.3%) 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 2023, the repayment capacity of LARRE LUZEA (-10.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.866
-9.212
In 2023, the liquidity ratio of LARRE LUZEA (6.87) 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.
In 2023, the interest coverage of LARRE LUZEA (-9.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare LARRE LUZEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LARRE LUZEA is not publicly disclosed (confidential accounts filed with INPI).
LARRE LUZEA recorded a net loss in 2023.
The headquarters of LARRE LUZEA is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of LARRE LUZEA 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).
LARRE LUZEA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.