Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-01 (19 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: IGON (64800), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LARROUSSE ET FILS : revenue, balance sheet and financial ratios
LARROUSSE ET FILS is a French company
founded 19 years ago,
specialized in the sector Travaux d'étanchéification.
Based in IGON (64800),
this company of category PME
shows in 2024 a net income negative of -24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LARROUSSE ET FILS (SIREN 493733430)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-23 912 €
52 895 €
108 068 €
45 173 €
-60 287 €
14 350 €
13 609 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LARROUSSE ET FILS records a net loss of 24 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
-23 912 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
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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Item
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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.975%
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
52.769%
Asset age ratio (2024)
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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
2017
2019
2020
2021
2022
2023
2024
Debt ratio
39.345
50.778
96.822
77.687
75.048
51.163
41.975
Financial autonomy
48.936
40.372
27.798
33.909
35.745
42.952
52.769
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.982024
2022
2023
2024
Q1: 0.07
Med: 10.92
Q3: 40.42
Average
In 2024, the debt ratio of LARROUSSE ET FILS (41.98) 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
52.77%2024
2022
2023
2024
Q1: 8.73%
Med: 28.72%
Q3: 49.51%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of LARROUSSE ET FILS (52.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 329.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
329.486
Liquidity indicators evolution LARROUSSE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
204.418
201.405
176.191
199.67
218.068
237.679
329.486
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
329.492024
2022
2023
2024
Q1: 142.9
Med: 192.25
Q3: 278.28
Excellent+15 pts over 3 years
In 2024, the liquidity ratio of LARROUSSE ET FILS (329.49) 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 LARROUSSE ET FILS in its sector
Comparison with sector Travaux d'étanchéification
Similar companies (Travaux d'étanchéification)
Compare LARROUSSE ET FILS with other companies in the same sector:
Frequently asked questions about LARROUSSE ET FILS
What is the revenue of LARROUSSE ET FILS ?
The revenue of LARROUSSE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is LARROUSSE ET FILS profitable?
LARROUSSE ET FILS recorded a net loss in 2024.
Where is the headquarters of LARROUSSE ET FILS ?
The headquarters of LARROUSSE ET FILS is located in IGON (64800), in the department Pyrenees-Atlantiques.
Where to find the tax return of LARROUSSE ET FILS ?
The tax return of LARROUSSE ET FILS 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 LARROUSSE ET FILS operate?
LARROUSSE ET FILS operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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