Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-04-01 (24 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: GRENADE-SUR-L'ADOUR (40270), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LAGUIAN ET FILS : revenue, balance sheet and financial ratios
SARL LAGUIAN ET FILS is a French company
founded 24 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in GRENADE-SUR-L'ADOUR (40270),
this company of category PME
shows in 2017 a net income negative of -15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LAGUIAN ET FILS (SIREN 441756251)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
-14 984 €
35 064 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, SARL LAGUIAN ET FILS records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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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
-14 984 €
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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 5%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
5.132%
Financial autonomy (2017)
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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
81.653%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL LAGUIAN ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
9.034
5.132
Financial autonomy
78.296
81.653
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
5.132017
2016
2017
Q1: 2.82
Med: 19.9
Q3: 64.58
Good-8 pts over 2 years
In 2017, the debt ratio of SARL LAGUIAN ET FILS (5.13) 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
81.65%2017
2016
2017
Q1: 12.59%
Med: 32.95%
Q3: 51.62%
Excellent
In 2017, the financial autonomy of SARL LAGUIAN ET FILS (81.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 592.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
592.249
Liquidity indicators evolution SARL LAGUIAN ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
574.259
592.249
Interest coverage
None
None
Sector positioning
Liquidity ratio
592.252017
2016
2017
Q1: 130.92
Med: 181.57
Q3: 262.19
Excellent
In 2017, the liquidity ratio of SARL LAGUIAN ET FILS (592.25) 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.
Positioning of SARL LAGUIAN ET FILS in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare SARL LAGUIAN ET FILS with other companies in the same sector:
Frequently asked questions about SARL LAGUIAN ET FILS
What is the revenue of SARL LAGUIAN ET FILS ?
The revenue of SARL LAGUIAN ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LAGUIAN ET FILS profitable?
SARL LAGUIAN ET FILS recorded a net loss in 2017.
Where is the headquarters of SARL LAGUIAN ET FILS ?
The headquarters of SARL LAGUIAN ET FILS is located in GRENADE-SUR-L'ADOUR (40270), in the department Landes.
Where to find the tax return of SARL LAGUIAN ET FILS ?
The tax return of SARL LAGUIAN ET FILS 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 LAGUIAN ET FILS operate?
SARL LAGUIAN ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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