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SARL CHARENTE-LAUBACLA : revenue, balance sheet and financial ratios

SARL CHARENTE-LAUBACLA is a French company founded 11 years ago, specialized in the sector Location de logements. Based in VARENNES-JARCY (91480), this company of category PME shows in 2016 a revenue of 17 k€. 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 - SARL CHARENTE-LAUBACLA (SIREN 804743003)
Indicator 2023 2016
Revenue N/C 17 374 €
Net income -43 892 € -38 916 €
EBITDA N/C -7 056 €
Net margin N/C -224.0%

Revenue and income statement

In 2023, SARL CHARENTE-LAUBACLA records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-43 892 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -200%. 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 -100%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-200.197%

Financial autonomy (2023) ?
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

-99.804%

Asset age ratio (2023) ?
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

56.0%

Solvency indicators evolution
SARL CHARENTE-LAUBACLA

Sector positioning

Debt ratio
-200.2 2023
2016
2023
Q1: -264.19
Med: 0.0
Q3: 71.11
Good +6 pts over 2 years

In 2023, the debt ratio of SARL CHARENTE-LAUBACLA (-200.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-99.8% 2023
2016
2023
Q1: 0.0%
Med: 12.19%
Q3: 70.65%
Average

In 2023, the financial autonomy of SARL CHARENTE-LAUBACLA (-99.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-69.72 years 2016
2016
Q1: 0.0 years
Med: 0.68 years
Q3: 19.72 years
Excellent

In 2016, the repayment capacity of SARL CHARENTE-LAUBACLA (-69.72) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SARL CHARENTE-LAUBACLA

Positioning of SARL CHARENTE-LAUBACLA in its sector

Comparison with sector Location de logements

Similar companies (Location de logements)

Compare SARL CHARENTE-LAUBACLA with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SARL CHARENTE-LAUBACLA

What is the revenue of SARL CHARENTE-LAUBACLA ?

The revenue of SARL CHARENTE-LAUBACLA in 2016 is 17 k€.

Is SARL CHARENTE-LAUBACLA profitable?

SARL CHARENTE-LAUBACLA recorded a net loss in 2023.

Where is the headquarters of SARL CHARENTE-LAUBACLA ?

The headquarters of SARL CHARENTE-LAUBACLA is located in VARENNES-JARCY (91480), in the department Essonne.

Where to find the tax return of SARL CHARENTE-LAUBACLA ?

The tax return of SARL CHARENTE-LAUBACLA 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 SARL CHARENTE-LAUBACLA operate?

SARL CHARENTE-LAUBACLA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.