Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-01 (16 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: CASTELNAUDARY (11400), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAURAGAIS CONSTRUCTION : revenue, balance sheet and financial ratios
LAURAGAIS CONSTRUCTION is a French company
founded 16 years ago,
specialized in the sector Promotion immobilière de logements.
Based in CASTELNAUDARY (11400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAURAGAIS CONSTRUCTION (SIREN 521811588)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LAURAGAIS CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -13382%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-13382.347%
Financial autonomy (2020)
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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
18.37%
Solvency indicators evolution LAURAGAIS CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
-13382.347
Financial autonomy
18.37
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-13382.352020
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Excellent
In 2020, the debt ratio of LAURAGAIS CONSTRUCTION (-13382.35) 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.
Financial autonomy
18.37%2020
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Average
In 2020, the financial autonomy of LAURAGAIS CONSTRUCTION (18.4%) 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 234.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
234.848
Liquidity indicators evolution LAURAGAIS CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
234.848
Interest coverage
None
Sector positioning
Liquidity ratio
234.852020
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Average
In 2020, the liquidity ratio of LAURAGAIS CONSTRUCTION (234.85) 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 LAURAGAIS CONSTRUCTION in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare LAURAGAIS CONSTRUCTION with other companies in the same sector:
Frequently asked questions about LAURAGAIS CONSTRUCTION
What is the revenue of LAURAGAIS CONSTRUCTION ?
The revenue of LAURAGAIS CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is LAURAGAIS CONSTRUCTION profitable?
Profitability information is not publicly available.
Where is the headquarters of LAURAGAIS CONSTRUCTION ?
The headquarters of LAURAGAIS CONSTRUCTION is located in CASTELNAUDARY (11400), in the department Aude.
Where to find the tax return of LAURAGAIS CONSTRUCTION ?
The tax return of LAURAGAIS CONSTRUCTION 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 LAURAGAIS CONSTRUCTION operate?
LAURAGAIS CONSTRUCTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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