LAUTIER ET CIE FAB ENGRAIS ORG : revenue, balance sheet and financial ratios

LAUTIER ET CIE FAB ENGRAIS ORG is a French company founded 66 years ago, specialized in the sector Fabrication de produits azotés et d'engrais. Based in AUSSILLON (81200), this company of category PME shows in 2023 a revenue of 9.7 M€. 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 - LAUTIER ET CIE FAB ENGRAIS ORG (SIREN 716020219)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 9 747 814 € 15 648 932 € 11 948 460 € 11 880 075 € 10 188 716 € 9 189 768 € 9 179 008 € 8 510 721 €
Net income -130 197 € -174 229 € 116 040 € 149 754 € 229 889 € 46 726 € 108 399 € 58 369 € 32 261 €
EBITDA N/C -46 930 € 519 204 € 386 053 € 575 322 € 332 450 € 386 544 € 297 763 € 253 987 €
Net margin N/C -1.8% 0.7% 1.3% 1.9% 0.5% 1.2% 0.6% 0.4%

Revenue and income statement

In 2024, LAUTIER ET CIE FAB ENGRAIS ORG records a net loss of 130 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

-130 197 €

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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

134.772%

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

26.355%

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

32.8%

Solvency indicators evolution
LAUTIER ET CIE FAB ENGRAIS ORG

Sector positioning

Debt ratio
134.77 2024
2022
2023
2024
Q1: 7.95
Med: 30.99
Q3: 89.53
Average

In 2024, the debt ratio of LAUTIER ET CIE FAB ENGRAI... (134.77) 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
26.36% 2024
2022
2023
2024
Q1: 20.85%
Med: 42.23%
Q3: 60.06%
Average -6 pts over 3 years

In 2024, the financial autonomy of LAUTIER ET CIE FAB ENGRAI... (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-9.15 years 2023
2022
2023
Q1: -1.58 years
Med: 0.33 years
Q3: 2.98 years
Excellent -51 pts over 2 years

In 2023, the repayment capacity of LAUTIER ET CIE FAB ENGRAI... (-9.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.12. 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

131.125

Liquidity indicators evolution
LAUTIER ET CIE FAB ENGRAIS ORG

Sector positioning

Liquidity ratio
131.12 2024
2022
2023
2024
Q1: 190.68
Med: 291.78
Q3: 411.05
Watch -9 pts over 3 years

In 2024, the liquidity ratio of LAUTIER ET CIE FAB ENGRAI... (131.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-294.74x 2023
2022
2023
Q1: -3.96x
Med: 2.02x
Q3: 7.14x
Watch -79 pts over 2 years

In 2023, the interest coverage of LAUTIER ET CIE FAB ENGRAI... (-294.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LAUTIER ET CIE FAB ENGRAIS ORG

Positioning of LAUTIER ET CIE FAB ENGRAIS ORG in its sector

Comparison with sector Fabrication de produits azotés et d'engrais

Similar companies (Fabrication de produits azotés et d'engrais)

Compare LAUTIER ET CIE FAB ENGRAIS ORG with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de produits azotés et d'engrais

Frequently asked questions about LAUTIER ET CIE FAB ENGRAIS ORG

What is the revenue of LAUTIER ET CIE FAB ENGRAIS ORG ?

The revenue of LAUTIER ET CIE FAB ENGRAIS ORG in 2023 is 9.7 M€.

Is LAUTIER ET CIE FAB ENGRAIS ORG profitable?

LAUTIER ET CIE FAB ENGRAIS ORG recorded a net loss in 2024.

Where is the headquarters of LAUTIER ET CIE FAB ENGRAIS ORG ?

The headquarters of LAUTIER ET CIE FAB ENGRAIS ORG is located in AUSSILLON (81200), in the department Tarn.

Where to find the tax return of LAUTIER ET CIE FAB ENGRAIS ORG ?

The tax return of LAUTIER ET CIE FAB ENGRAIS ORG 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 LAUTIER ET CIE FAB ENGRAIS ORG operate?

LAUTIER ET CIE FAB ENGRAIS ORG operates in the sector Fabrication de produits azotés et d'engrais (NAF code 20.15Z). See the 'Sector positioning' section above to compare the company with its competitors.