SARL J.M. LADET T.P. : revenue, balance sheet and financial ratios

SARL J.M. LADET T.P. is a French company founded 17 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MILLAU (12100), this company of category PME shows in 2019 a revenue of 2.2 M€. 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

Financial history - SARL J.M. LADET T.P. (SIREN 509985461)
Indicator 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C 2 185 125 € 1 783 685 € 2 256 682 €
Net income -118 666 € 84 252 € -50 867 € 61 018 € 85 746 € 102 102 €
EBITDA N/C N/C N/C 123 774 € 114 434 € 197 138 €
Net margin N/C N/C N/C 2.8% 4.8% 4.5%

Revenue and income statement

In 2023, SARL J.M. LADET T.P. records a net loss of 119 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

-118 666 €

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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. 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

122.634%

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

15.971%

Solvency indicators evolution
SARL J.M. LADET T.P.

Sector positioning

Debt ratio
122.63 2023
2020
2022
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Average +16 pts over 3 years

In 2023, the debt ratio of SARL J.M. LADET T.P. (122.63) 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
15.97% 2023
2020
2022
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Average -21 pts over 3 years

In 2023, the financial autonomy of SARL J.M. LADET T.P. (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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 J.M. LADET T.P.

Positioning of SARL J.M. LADET T.P. in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SARL J.M. LADET T.P. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL J.M. LADET T.P.

What is the revenue of SARL J.M. LADET T.P. ?

The revenue of SARL J.M. LADET T.P. in 2019 is 2.2 M€.

Is SARL J.M. LADET T.P. profitable?

SARL J.M. LADET T.P. recorded a net loss in 2023.

Where is the headquarters of SARL J.M. LADET T.P. ?

The headquarters of SARL J.M. LADET T.P. is located in MILLAU (12100), in the department Aveyron.

Where to find the tax return of SARL J.M. LADET T.P. ?

The tax return of SARL J.M. LADET T.P. 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 J.M. LADET T.P. operate?

SARL J.M. LADET T.P. operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.