SIREN : 309574911
SA LATARGEZ is a French company founded 49 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in RONCQ (59223), this company of category PME shows in 2020 a revenue of 6.5 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 485 212 € | N/C | 6 427 070 € | 5 519 459 € |
| Net income | 288 026 € | 212 892 € | 59 404 € | 122 099 € | 241 445 € | 84 973 € |
| EBITDA | N/C | N/C | 92 998 € | N/C | 402 770 € | 221 573 € |
| Net margin | N/C | N/C | 0.9% | N/C | 3.8% | 1.5% |
In 2024, SA LATARGEZ generates positive net income of 288 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 85 k€ -> 288 k€.
288 026 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
85.807%
37.616%
57.2%
In 2024, the debt ratio of SA LATARGEZ (85.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SA LATARGEZ (37.6%) 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 2020, the repayment capacity of SA LATARGEZ (36.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.959
In 2024, the liquidity ratio of SA LATARGEZ (250.96) 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.
In 2020, the interest coverage of SA LATARGEZ (14.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 113 373€ to 306 378€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SA LATARGEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of SA LATARGEZ in 2020 is 6.5 M€.
Yes, SA LATARGEZ generated a net profit of 288 k€ in 2024.
The headquarters of SA LATARGEZ is located in RONCQ (59223), in the department Nord.
The tax return of SA LATARGEZ 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 LATARGEZ operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.