SIREN : 319747655
LARTIGUE-LAVIE is a French company founded 45 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BAYONNE (64100), this company of category PME shows in 2020 a revenue of 1.1 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 136 181 € | 598 305 € | 2 459 724 € | 2 327 666 € | 2 448 253 € |
| Net income | -25 753 € | 24 232 € | 66 551 € | -39 744 € | 36 939 € | 94 744 € |
| EBITDA | -26 310 € | -86 194 € | -577 880 € | -28 551 € | 15 860 € | 110 659 € |
| Net margin | N/C | 2.1% | 11.1% | -1.6% | 1.6% | 3.9% |
In 2021, LARTIGUE-LAVIE records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 310 €
-54 308 €
-25 753 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.358%
95.455%
-0.542
In 2021, the debt ratio of LARTIGUE-LAVIE (3.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LARTIGUE-LAVIE (95.5%) 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.
In 2021, the repayment capacity of LARTIGUE-LAVIE (-0.54) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7032.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7032.681
-0.889
In 2021, the liquidity ratio of LARTIGUE-LAVIE (7032.68) 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.
In 2021, the interest coverage of LARTIGUE-LAVIE (-0.9x) 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.
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: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model).
0 €
0 j
48 j
0 j
Compare LARTIGUE-LAVIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LARTIGUE-LAVIE in 2020 is 1.1 M€.
LARTIGUE-LAVIE recorded a net loss in 2021.
The headquarters of LARTIGUE-LAVIE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of LARTIGUE-LAVIE 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).
LARTIGUE-LAVIE 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.