SIREN : 384679296
SA LARIMAR is a French company founded 34 years ago, specialized in the sector Location de logements. Based in CABESTANY (66330), this company of category GE shows in 2024 a net income negative of -417 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -417 016 € | -253 952 € | -300 629 € | -212 325 € | -245 069 € | -287 993 € | -345 554 € | -30 458 € | -8 465 € |
| EBITDA | -703 € | -695 € | -1 212 € | -344 € | -3 077 € | -1 997 € | -2 174 € | -6 086 € | -6 847 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SA LARIMAR records a net loss of 417 k€. This deficit will reduce equity on the balance sheet.
-703 €
-41 172 €
-417 016 €
The debt ratio (= Financial debt / Equity x 100) stands at -1349%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1349.247%
-8.005%
-73.48
In 2024, the debt ratio of SA LARIMAR (-1349.25) 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.
In 2024, the financial autonomy of SA LARIMAR (-8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SA LARIMAR (-73.48) 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.
-205716.643
In 2022, the liquidity ratio of SA LARIMAR (94.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SA LARIMAR (-205716.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SA LARIMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SA LARIMAR is not publicly disclosed (confidential accounts filed with INPI).
SA LARIMAR recorded a net loss in 2024.
The headquarters of SA LARIMAR is located in CABESTANY (66330), in the department Pyrenees-Orientales.
The tax return of SA LARIMAR 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).
SA LARIMAR operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.