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LASSEGUES : revenue, balance sheet and financial ratios

LASSEGUES is a French company founded 35 years ago, specialized in the sector Activités de soutien aux cultures. Based in SERRES-MORLAAS ([ND]), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LASSEGUES (SIREN 381301605)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C 1 219 597 € N/C N/C N/C N/C N/C
Net income -37 892 € 78 090 € 104 906 € 53 038 € -21 309 € 57 772 € 55 824 € 30 735 €
EBITDA N/C N/C 216 591 € N/C N/C N/C N/C N/C
Net margin N/C N/C 8.6% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LASSEGUES records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.

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

-37 892 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

85.067%

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

43.825%

Solvency indicators evolution
LASSEGUES

Sector positioning

Debt ratio
85.07 2025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Good -6 pts over 3 years

In 2025, the debt ratio of LASSEGUES (85.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.83% 2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good

In 2025, the financial autonomy of LASSEGUES (43.8%) 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.

Repayment capacity
2.87 years 2023
2023
Q1: 0.0 years
Med: 2.18 years
Q3: 4.92 years
Average

In 2023, the repayment capacity of LASSEGUES (2.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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
LASSEGUES

Positioning of LASSEGUES in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare LASSEGUES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about LASSEGUES

What is the revenue of LASSEGUES ?

The revenue of LASSEGUES in 2023 is 1.2 M€.

Is LASSEGUES profitable?

LASSEGUES recorded a net loss in 2025.

Where is the headquarters of LASSEGUES ?

The headquarters of LASSEGUES is located in SERRES-MORLAAS ([ND]).

Where to find the tax return of LASSEGUES ?

The tax return of LASSEGUES 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 LASSEGUES operate?

LASSEGUES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.