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

LAURENT FRERES : revenue, balance sheet and financial ratios

LAURENT FRERES is a French company founded 29 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in POIROUX (85440), this company of category PME shows in 2024 a net income negative of -64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LAURENT FRERES (SIREN 408542397)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -64 376 € 50 769 € 41 146 € 43 660 € 8 348 € 92 865 € 70 877 € 14 672 € -10 732 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2024, LAURENT FRERES records a net loss of 64 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

-64 376 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.014%

Financial autonomy (2024) ?
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

61.59%

Asset age ratio (2024) ?
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

22.0%

Solvency indicators evolution
LAURENT FRERES

Sector positioning

Debt ratio
41.01 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average +18 pts over 3 years

In 2024, the debt ratio of LAURENT FRERES (41.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.59% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Excellent

In 2024, the financial autonomy of LAURENT FRERES (61.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 556.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

556.278

Liquidity indicators evolution
LAURENT FRERES

Sector positioning

Liquidity ratio
556.28 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Excellent

In 2024, the liquidity ratio of LAURENT FRERES (556.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LAURENT FRERES in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare LAURENT FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about LAURENT FRERES

What is the revenue of LAURENT FRERES ?

The revenue of LAURENT FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is LAURENT FRERES profitable?

LAURENT FRERES recorded a net loss in 2024.

Where is the headquarters of LAURENT FRERES ?

The headquarters of LAURENT FRERES is located in POIROUX (85440), in the department Vendee.

Where to find the tax return of LAURENT FRERES ?

The tax return of LAURENT FRERES 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 FRERES operate?

LAURENT FRERES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.