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

LATRESNE BIO RIVAGE : revenue, balance sheet and financial ratios

LATRESNE BIO RIVAGE is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in SARLIAC-SUR-L'ISLE (24420), this company of category PME shows in 2023 a net income negative of -89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - LATRESNE BIO RIVAGE (SIREN 833312572)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -89 389 € -7 085 € 54 270 € 104 978 € 28 042 € -83 744 €
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 2023, LATRESNE BIO RIVAGE records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-89 389 €

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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 2938%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2938.166%

Financial autonomy (2023) ?
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

1.96%

Asset age ratio (2023) ?
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

51.3%

Solvency indicators evolution
LATRESNE BIO RIVAGE

Sector positioning

Debt ratio
2938.17 2023
2021
2022
2023
Q1: 0.15
Med: 18.7
Q3: 101.8
Watch

In 2023, the debt ratio of LATRESNE BIO RIVAGE (2938.17) 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
1.96% 2023
2021
2022
2023
Q1: 13.7%
Med: 51.31%
Q3: 84.16%
Average

In 2023, the financial autonomy of LATRESNE BIO RIVAGE (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 80.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

80.791

Liquidity indicators evolution
LATRESNE BIO RIVAGE

Sector positioning

Liquidity ratio
80.79 2023
2021
2022
2023
Q1: 110.28
Med: 414.47
Q3: 1925.09
Average -13 pts over 3 years

In 2023, the liquidity ratio of LATRESNE BIO RIVAGE (80.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LATRESNE BIO RIVAGE in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare LATRESNE BIO RIVAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about LATRESNE BIO RIVAGE

What is the revenue of LATRESNE BIO RIVAGE ?

The revenue of LATRESNE BIO RIVAGE is not publicly disclosed (confidential accounts filed with INPI).

Is LATRESNE BIO RIVAGE profitable?

LATRESNE BIO RIVAGE recorded a net loss in 2023.

Where is the headquarters of LATRESNE BIO RIVAGE ?

The headquarters of LATRESNE BIO RIVAGE is located in SARLIAC-SUR-L'ISLE (24420), in the department Dordogne.

Where to find the tax return of LATRESNE BIO RIVAGE ?

The tax return of LATRESNE BIO RIVAGE 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 LATRESNE BIO RIVAGE operate?

LATRESNE BIO RIVAGE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.