SIREN : 453624413
SARL LA VUE SUR LAC is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in BISCARROSSE (40600), this company of category PME shows in 2018 a revenue of 339 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 339 269 € |
| Net income | 0 € | 0 € | 4 914 € |
| EBITDA | N/C | N/C | 3 709 € |
| Net margin | N/C | N/C | 1.4% |
In 2020, SARL LA VUE SUR LAC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19.401%
16.025%
In 2020, the debt ratio of SARL LA VUE SUR LAC (19.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL LA VUE SUR LAC (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.
In 2018, the repayment capacity of SARL LA VUE SUR LAC (2.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1719.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1719.703
In 2020, the liquidity ratio of SARL LA VUE SUR LAC (1719.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of SARL LA VUE SUR LAC (62.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 617 days. Excellent situation: suppliers finance 617 days of the operating cycle (retail model).
0 €
0 j
617 j
0 j
Compare SARL LA VUE SUR LAC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LA VUE SUR LAC in 2018 is 339 k€.
Yes, SARL LA VUE SUR LAC generated a net profit of 5 k€ in 2018.
The headquarters of SARL LA VUE SUR LAC is located in BISCARROSSE (40600), in the department Landes.
The tax return of SARL LA VUE SUR LAC 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).
SARL LA VUE SUR LAC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.