SIREN : 513333013
LAYMOND is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SOTURAC (46700), this company of category PME shows in 2021 a revenue of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2016 |
|---|---|---|---|
| Revenue | N/C | 121 782 € | 125 308 € |
| Net income | 0 € | 59 330 € | 47 689 € |
| EBITDA | N/C | 109 362 € | 113 051 € |
| Net margin | N/C | 48.7% | 38.1% |
In 2024, LAYMOND records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 48 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 21%. The balance between equity and debt is satisfactory.
27.145%
20.738%
27.1%
In 2024, the debt ratio of LAYMOND (27.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LAYMOND (20.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of LAYMOND (2.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2173.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2173.053
In 2024, the liquidity ratio of LAYMOND (2173.05) 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.
In 2021, the interest coverage of LAYMOND (3.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare LAYMOND with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LAYMOND in 2021 is 122 k€.
Yes, LAYMOND generated a net profit of 59 k€ in 2021.
The headquarters of LAYMOND is located in SOTURAC (46700), in the department Lot.
The tax return of LAYMOND 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).
LAYMOND operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.