Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LARTIGUE 1910 : revenue, balance sheet and financial ratios
LARTIGUE 1910 is a French company
founded 14 years ago,
specialized in the sector Tissage.
Based in ASCAIN (64310),
this company of category PME
shows in 2024 a net income negative of -91 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LARTIGUE 1910 (SIREN 534137955)
Indicator
2024
2023
2022
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-90 526 €
97 684 €
135 441 €
48 196 €
114 080 €
123 873 €
EBITDA
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
Revenue and income statement
In 2024, LARTIGUE 1910 records a net loss of 91 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
-90 526 €
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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 148%. 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 (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
148.251%
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
27.351%
Asset age ratio (2024)
?
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
2016
2017
2018
2022
2023
2024
Debt ratio
56.594
36.872
21.041
101.153
78.736
148.251
Financial autonomy
40.401
44.778
57.251
38.853
40.852
27.351
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
148.252024
2022
2023
2024
Q1: 1.03
Med: 19.24
Q3: 53.55
Watch
In 2024, the debt ratio of LARTIGUE 1910 (148.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
27.35%2024
2022
2023
2024
Q1: 36.4%
Med: 58.18%
Q3: 71.63%
Watch-6 pts over 3 years
In 2024, the financial autonomy of LARTIGUE 1910 (27.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.53. 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
173.528
Liquidity indicators evolution LARTIGUE 1910
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
2024
Liquidity ratio
194.905
194.674
245.817
300.477
227.619
173.528
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
173.532024
2022
2023
2024
Q1: 216.53
Med: 362.25
Q3: 520.09
Watch-23 pts over 3 years
In 2024, the liquidity ratio of LARTIGUE 1910 (173.53) 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.
Positioning of LARTIGUE 1910 in its sector
Comparison with sector Tissage
Similar companies (Tissage)
Compare LARTIGUE 1910 with other companies in the same sector:
The revenue of LARTIGUE 1910 is not publicly disclosed (confidential accounts filed with INPI).
Is LARTIGUE 1910 profitable?
LARTIGUE 1910 recorded a net loss in 2024.
Where is the headquarters of LARTIGUE 1910 ?
The headquarters of LARTIGUE 1910 is located in ASCAIN (64310), in the department Pyrenees-Atlantiques.
Where to find the tax return of LARTIGUE 1910 ?
The tax return of LARTIGUE 1910 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 LARTIGUE 1910 operate?
LARTIGUE 1910 operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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