SIREN : 537943441
LATOUR SAS is a French company founded 14 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-MEDARD-LA-ROCHETTE (23200), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, LATOUR SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -493%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-492.651%
44.84%
53.7%
In 2019, the debt ratio of LATOUR SAS (-492.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of LATOUR SAS (44.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.414
In 2019, the liquidity ratio of LATOUR SAS (68.41) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 685 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. The gap of 576 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
685 j
109 j
0 j
Compare LATOUR SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LATOUR SAS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LATOUR SAS is located in SAINT-MEDARD-LA-ROCHETTE (23200), in the department Creuse.
The tax return of LATOUR SAS 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).
LATOUR SAS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.