Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LARZAC POIDS LOURDS : revenue, balance sheet and financial ratios

LARZAC POIDS LOURDS is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA CAVALERIE (12230), this company of category PME shows in 2025 a net income positive of 37 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

Financial history - LARZAC POIDS LOURDS (SIREN 813628807)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 36 724 € 34 191 € 71 540 € 85 325 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2025 erzielt LARZAC POIDS LOURDS ein positives Nettoergebnis von 37 k€. Entwicklung 2022-2025: 85 k€ -> 37 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 724 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 118%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 29%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

118.18%

Financial autonomy (2025) ?
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

29.225%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.6%

Solvency indicators evolution
LARZAC POIDS LOURDS

Sector positioning

Verschuldungsgrad
118.18 2025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Average

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von LARZAC POIDS LOURDS (118.18). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
29.23% 2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Beobachten -14 pts over 3 years

Im Jahr 2025 liegt in den unteren 25% der Branche das finanzielle autonomie von LARZAC POIDS LOURDS (29.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Liquidity ratios

Die Liquiditätsquote beträgt 144.13. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

144.133

Liquidity indicators evolution
LARZAC POIDS LOURDS

Sector positioning

Liquiditätsquote
144.13 2025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Beobachten -21 pts over 3 years

Im Jahr 2025 liegt in den unteren 25% der Branche das liquiditätsquote von LARZAC POIDS LOURDS (144.13). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LARZAC POIDS LOURDS

Positioning of LARZAC POIDS LOURDS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of LARZAC POIDS LOURDS is estimated at 126 663 € (range 84 724€ - 233 832€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
131 transactions
84k€ 126k€ 233k€
126 663 € Range: 84 724€ - 233 832€
NAF 5 année 2025

Valuation method used

Net Income Multiple
36 724 € × 3.4x = 126 664 €
Range: 84 725€ - 233 833€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare LARZAC POIDS LOURDS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about LARZAC POIDS LOURDS

What is the revenue of LARZAC POIDS LOURDS ?

The revenue of LARZAC POIDS LOURDS is not publicly disclosed (confidential accounts filed with INPI).

Is LARZAC POIDS LOURDS profitable?

Yes, LARZAC POIDS LOURDS generated a net profit of 37 k€ in 2025.

Where is the headquarters of LARZAC POIDS LOURDS ?

The headquarters of LARZAC POIDS LOURDS is located in LA CAVALERIE (12230), in the department Aveyron.

Where to find the tax return of LARZAC POIDS LOURDS ?

The tax return of LARZAC POIDS LOURDS 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 LARZAC POIDS LOURDS operate?

LARZAC POIDS LOURDS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.