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

LORGUES TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

LORGUES TRAVAUX PUBLICS is a French company founded 13 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LORGUES (83510), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LORGUES TRAVAUX PUBLICS (SIREN 788777498)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, LORGUES TRAVAUX PUBLICS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.751%

Financial autonomy (2019) ?
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

2.205%

Asset age ratio (2019) ?
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

33.7%

Solvency indicators evolution
LORGUES TRAVAUX PUBLICS

Sector positioning

Debt ratio
3.75 2019
2019
Q1: 5.61
Med: 31.88
Q3: 85.86
Excellent

In 2019, the debt ratio of LORGUES TRAVAUX PUBLICS (3.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
2.21% 2019
2019
Q1: 19.5%
Med: 36.62%
Q3: 54.72%
Average

In 2019, the financial autonomy of LORGUES TRAVAUX PUBLICS (2.2%) 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 201.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

201.017

Liquidity indicators evolution
LORGUES TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
201.02 2019
2019
Q1: 131.91
Med: 186.02
Q3: 285.12
Good

In 2019, the liquidity ratio of LORGUES TRAVAUX PUBLICS (201.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LORGUES TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare LORGUES TRAVAUX PUBLICS with other companies in the same sector:

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

Frequently asked questions about LORGUES TRAVAUX PUBLICS

What is the revenue of LORGUES TRAVAUX PUBLICS ?

The revenue of LORGUES TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is LORGUES TRAVAUX PUBLICS profitable?

Profitability information is not publicly available.

Where is the headquarters of LORGUES TRAVAUX PUBLICS ?

The headquarters of LORGUES TRAVAUX PUBLICS is located in LORGUES (83510), in the department Var.

Where to find the tax return of LORGUES TRAVAUX PUBLICS ?

The tax return of LORGUES TRAVAUX PUBLICS 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 LORGUES TRAVAUX PUBLICS operate?

LORGUES TRAVAUX PUBLICS 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.