Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-01 (12 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: CHANTELLE (03140), Allier
SARL JEAN-CLAUDE LAURENT : revenue, balance sheet and financial ratios
SARL JEAN-CLAUDE LAURENT is a French company
founded 12 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in CHANTELLE (03140),
this company of category PME
shows in 2017 a revenue of 792 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL JEAN-CLAUDE LAURENT (SIREN 797555240)
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
791 634 €
705 701 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
43 651 €
-12 810 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
84 046 €
27 959 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.5%
-1.8%
Revenue and income statement
In 2024, SARL JEAN-CLAUDE LAURENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.707%
Financial autonomy (2024)
?
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
24.29%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
65.655
29.096
45.821
42.431
41.991
49.99
34.245
39.642
61.707
Financial autonomy
25.95
10.06
16.781
17.109
16.434
14.891
11.82
13.438
24.29
Repayment capacity
3.114
0.557
None
None
None
None
None
None
None
Cash flow / Revenue
3.67%
10.382%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
61.712024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average+17 pts over 3 years
In 2024, the debt ratio of SARL JEAN-CLAUDE LAURENT (61.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.29%2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average+12 pts over 3 years
In 2024, the financial autonomy of SARL JEAN-CLAUDE LAURENT (24.3%) 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 181.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
173.985
181.291
173.844
169.797
162.65
137.829
161.168
155.889
181.21
Interest coverage
6.889
0.921
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
181.212024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Average+5 pts over 3 years
In 2024, the liquidity ratio of SARL JEAN-CLAUDE LAURENT (181.21) 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.
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 SARL JEAN-CLAUDE LAURENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
27 586 €
-15 112 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
13
49
0
0
0
0
0
0
0
Customer payment term (days)
36
44
708
519
670
1187
0
0
0
Supplier payment term (days)
28
63
249
240
198
278
0
0
0
Positioning of SARL JEAN-CLAUDE LAURENT in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare SARL JEAN-CLAUDE LAURENT with other companies in the same sector:
Frequently asked questions about SARL JEAN-CLAUDE LAURENT
What is the revenue of SARL JEAN-CLAUDE LAURENT ?
The revenue of SARL JEAN-CLAUDE LAURENT in 2017 is 792 k€.
Is SARL JEAN-CLAUDE LAURENT profitable?
Yes, SARL JEAN-CLAUDE LAURENT generated a net profit of 44 k€ in 2017.
Where is the headquarters of SARL JEAN-CLAUDE LAURENT ?
The headquarters of SARL JEAN-CLAUDE LAURENT is located in CHANTELLE (03140), in the department Allier.
Where to find the tax return of SARL JEAN-CLAUDE LAURENT ?
The tax return of SARL JEAN-CLAUDE LAURENT 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 JEAN-CLAUDE LAURENT operate?
SARL JEAN-CLAUDE LAURENT operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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