SIREN : 622720324
LARRONDE HOLDING is a French company founded 64 years ago, specialized in the sector Activités des sociétés holding. Based in CAMBO-LES-BAINS (64250), this company of category PME shows in 2021 a net income negative of -10 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -9 846 € | 16 264 € | 23 826 € | 1 894 € | 18 727 € |
| EBITDA | -42 866 € | -14 236 € | -13 735 € | -11 090 € | -12 357 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, LARRONDE HOLDING records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-42 866 €
-43 312 €
-9 846 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.654%
83.492%
-23.901
In 2021, the debt ratio of LARRONDE HOLDING (18.65) 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 2021, the financial autonomy of LARRONDE HOLDING (83.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of LARRONDE HOLDING (-23.90) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. Excellent situation: suppliers finance 209 days of the operating cycle (retail model).
0 €
0 j
209 j
0 j
Compare LARRONDE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LARRONDE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
LARRONDE HOLDING recorded a net loss in 2021.
The headquarters of LARRONDE HOLDING is located in CAMBO-LES-BAINS (64250), in the department Pyrenees-Atlantiques.
The tax return of LARRONDE HOLDING 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).
LARRONDE HOLDING 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.