Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-06-22 (18 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: ALBI (81000), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LAFAYETTE : revenue, balance sheet and financial ratios
SARL LAFAYETTE is a French company
founded 18 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in ALBI (81000),
this company of category PME
shows in 2024 a net income negative of -87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LAFAYETTE (SIREN 499356301)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-87 491 €
189 271 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SARL LAFAYETTE records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-87 491 €
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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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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.593%
Financial autonomy (2024)
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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
11.993%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
197.465
70.593
Financial autonomy
22.169
11.993
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
70.592024
2023
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average-14 pts over 2 years
In 2024, the debt ratio of SARL LAFAYETTE (70.59) 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
11.99%2024
2023
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average-7 pts over 2 years
In 2024, the financial autonomy of SARL LAFAYETTE (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 68.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
68.541
Liquidity indicators evolution SARL LAFAYETTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
258.648
68.541
Interest coverage
None
None
Sector positioning
Liquidity ratio
68.542024
2023
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Average-20 pts over 2 years
In 2024, the liquidity ratio of SARL LAFAYETTE (68.54) 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.
Positioning of SARL LAFAYETTE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SARL LAFAYETTE with other companies in the same sector:
The revenue of SARL LAFAYETTE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LAFAYETTE profitable?
SARL LAFAYETTE recorded a net loss in 2024.
Where is the headquarters of SARL LAFAYETTE ?
The headquarters of SARL LAFAYETTE is located in ALBI (81000), in the department Tarn.
Where to find the tax return of SARL LAFAYETTE ?
The tax return of SARL LAFAYETTE 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 LAFAYETTE operate?
SARL LAFAYETTE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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