SIREN : 822910188
LAUGAU is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CAVEIRAC (30820), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, LAUGAU 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 -31%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-31.301%
81.54%
In 2017, the debt ratio of LAUGAU (-31.30) 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 2017, the financial autonomy of LAUGAU (81.5%) 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 8.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.105
In 2017, the liquidity ratio of LAUGAU (8.11) 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.
Compare LAUGAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LAUGAU is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LAUGAU is located in CAVEIRAC (30820), in the department Gard.
The tax return of LAUGAU 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).
LAUGAU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.