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

L'OURSON ARIEGEOIS : revenue, balance sheet and financial ratios

L'OURSON ARIEGEOIS is a French company founded 7 years ago, specialized in the sector Services des traiteurs . Based in MONTGAILLARD (81630), this company of category PME shows in 2019 a revenue of 12 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

Financial history - L'OURSON ARIEGEOIS (SIREN 842224917)
Indicator 2024 2023 2022 2019
Revenue N/C N/C N/C 12 285 €
Net income 0 € 0 € 0 € 4 905 €
EBITDA N/C N/C N/C 4 905 €
Net margin N/C N/C N/C 39.9%

Revenue and income statement

In 2024, L'OURSON ARIEGEOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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
L'OURSON ARIEGEOIS

Positioning of L'OURSON ARIEGEOIS in its sector

Comparison with sector Services des traiteurs

Similar companies (Services des traiteurs )

Compare L'OURSON ARIEGEOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about L'OURSON ARIEGEOIS

What is the revenue of L'OURSON ARIEGEOIS ?

The revenue of L'OURSON ARIEGEOIS in 2019 is 12 k€.

Is L'OURSON ARIEGEOIS profitable?

Yes, L'OURSON ARIEGEOIS generated a net profit of 5 k€ in 2019.

Where is the headquarters of L'OURSON ARIEGEOIS ?

The headquarters of L'OURSON ARIEGEOIS is located in MONTGAILLARD (81630), in the department Tarn.

Where to find the tax return of L'OURSON ARIEGEOIS ?

The tax return of L'OURSON ARIEGEOIS 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 L'OURSON ARIEGEOIS operate?

L'OURSON ARIEGEOIS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.