Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-01-01 (6 years)Status: ActiveBusiness sector: Traitement et élimination des déchets non dangereuxLocation: GOUVILLE-SUR-MER (50200), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAURENT ENERGY : revenue, balance sheet and financial ratios
LAURENT ENERGY is a French company
founded 6 years ago,
specialized in the sector Traitement et élimination des déchets non dangereux.
Based in GOUVILLE-SUR-MER (50200),
this company of category PME
shows in 2022 a net income negative of -97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAURENT ENERGY (SIREN 879504884)
Indicator
2022
Revenue
N/C
Net income
-96 873 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, LAURENT ENERGY records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-96 873 €
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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 16311%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
16311.253%
Financial autonomy (2022)
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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
0.58%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
16311.253
Financial autonomy
0.58
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
16311.252022
2022
Q1: 0.0
Med: 25.99
Q3: 224.45
Watch
In 2022, the debt ratio of LAURENT ENERGY (16311.25) 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
0.58%2022
2022
Q1: 4.5%
Med: 22.81%
Q3: 48.42%
Average
In 2022, the financial autonomy of LAURENT ENERGY (0.6%) 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 148.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
148.821
Liquidity indicators evolution LAURENT ENERGY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
148.821
Interest coverage
None
Sector positioning
Liquidity ratio
148.822022
2022
Q1: 95.52
Med: 157.28
Q3: 284.62
Average
In 2022, the liquidity ratio of LAURENT ENERGY (148.82) 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 LAURENT ENERGY in its sector
Comparison with sector Traitement et élimination des déchets non dangereux
Similar companies (Traitement et élimination des déchets non dangereux)
Compare LAURENT ENERGY with other companies in the same sector:
The revenue of LAURENT ENERGY is not publicly disclosed (confidential accounts filed with INPI).
Is LAURENT ENERGY profitable?
LAURENT ENERGY recorded a net loss in 2022.
Where is the headquarters of LAURENT ENERGY ?
The headquarters of LAURENT ENERGY is located in GOUVILLE-SUR-MER (50200), in the department Manche.
Where to find the tax return of LAURENT ENERGY ?
The tax return of LAURENT ENERGY 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 ENERGY operate?
LAURENT ENERGY operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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