Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-12-01 (27 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SAINT-RAPHAEL (83700), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAURENT BARRE ASSOCIES : revenue, balance sheet and financial ratios
LAURENT BARRE ASSOCIES is a French company
founded 27 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SAINT-RAPHAEL (83700),
this company of category PME
shows in 2024 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAURENT BARRE ASSOCIES (SIREN 421165192)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-6 308 €
-100 429 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LAURENT BARRE ASSOCIES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 308 €
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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
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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 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
1.105%
Financial autonomy (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.58
1.105
Financial autonomy
99.424
98.907
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1.12024
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Good
In 2024, the debt ratio of LAURENT BARRE ASSOCIES (1.10) 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
98.91%2024
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Excellent
In 2024, the financial autonomy of LAURENT BARRE ASSOCIES (98.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of LAURENT BARRE ASSOCIES in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare LAURENT BARRE ASSOCIES with other companies in the same sector:
Frequently asked questions about LAURENT BARRE ASSOCIES
What is the revenue of LAURENT BARRE ASSOCIES ?
The revenue of LAURENT BARRE ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is LAURENT BARRE ASSOCIES profitable?
LAURENT BARRE ASSOCIES recorded a net loss in 2024.
Where is the headquarters of LAURENT BARRE ASSOCIES ?
The headquarters of LAURENT BARRE ASSOCIES is located in SAINT-RAPHAEL (83700), in the department Var.
Where to find the tax return of LAURENT BARRE ASSOCIES ?
The tax return of LAURENT BARRE ASSOCIES 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 LAURENT BARRE ASSOCIES operate?
LAURENT BARRE ASSOCIES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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