Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-10-18 (18 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CHALVIGNAC (15200), Cantal
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAURENT PARTICIPATIONS : revenue, balance sheet and financial ratios
LAURENT PARTICIPATIONS is a French company
founded 18 years ago,
specialized in the sector Activités des sociétés holding.
Based in CHALVIGNAC (15200),
this company of category PME
shows in 2022 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAURENT PARTICIPATIONS (SIREN 501290753)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
12 875 €
0 €
11 671 €
11 336 €
17 995 €
18 055 €
EBITDA
N/C
N/C
-1 925 €
N/C
-1 593 €
-1 704 €
-1 585 €
-1 507 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LAURENT PARTICIPATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 18 k€ -> 0 €.
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 20735.48. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
18265.806
3258.446
6265.161
109.841
15079.355
23385.161
22089.032
20735.484
Interest coverage
-280.557
-212.808
-145.364
-96.422
None
0.0
None
None
Sector positioning
Liquidity ratio
20735.482024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent
In 2024, the liquidity ratio of LAURENT PARTICIPATIONS (20735.48) 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.
Interest coverage
0.0x2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Good
In 2022, the interest coverage of LAURENT PARTICIPATIONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of LAURENT PARTICIPATIONS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare LAURENT PARTICIPATIONS with other companies in the same sector:
Frequently asked questions about LAURENT PARTICIPATIONS
What is the revenue of LAURENT PARTICIPATIONS ?
The revenue of LAURENT PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is LAURENT PARTICIPATIONS profitable?
Yes, LAURENT PARTICIPATIONS generated a net profit of 13 k€ in 2022.
Where is the headquarters of LAURENT PARTICIPATIONS ?
The headquarters of LAURENT PARTICIPATIONS is located in CHALVIGNAC (15200), in the department Cantal.
Where to find the tax return of LAURENT PARTICIPATIONS ?
The tax return of LAURENT PARTICIPATIONS 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 PARTICIPATIONS operate?
LAURENT PARTICIPATIONS 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.
Item evolution
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