Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-02-01 (41 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: DAMAZAN (47160), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LAMARQUE : revenue, balance sheet and financial ratios
SARL LAMARQUE is a French company
founded 41 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in DAMAZAN (47160),
this company of category PME
shows in 2022 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LAMARQUE (SIREN 331842526)
Indicator
2025
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
3 682 193 €
N/C
N/C
N/C
N/C
N/C
Net income
-82 927 €
47 173 €
157 398 €
30 278 €
-23 111 €
37 740 €
27 188 €
-9 906 €
EBITDA
N/C
N/C
332 504 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
4.3%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
En 2025, SARL LAMARQUE registra una pérdida neta de 83 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-82 927 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 98%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
97.616%
Asset age ratio (2025)
?
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
2018
2019
2020
2021
2022
2023
2025
Debt ratio
27.288
6.773
5.996
22.462
15.536
4.63
0.092
0.0
Financial autonomy
59.332
68.765
75.134
63.54
70.675
71.029
93.492
97.616
Repayment capacity
None
None
None
None
None
0.222
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
8.464%
None%
None%
Sector positioning
Ratio de endeudamiento
0.02025
2022
2023
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Excelente-23 pts over 3 years
En 2025, el ratio de endeudamiento de SARL LAMARQUE (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
97.62%2025
2022
2023
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Excelente+7 pts over 3 years
En 2025, el autonomía financiera de SARL LAMARQUE (97.6%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Capacidad de reembolso
0.22 ans2022
2022
Q1: -0.01 ans
Med: 0.67 ans
Q3: 10.41 ans
Bueno
En 2022, el capacidad de reembolso de SARL LAMARQUE (0.2 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.
Liquidity ratios
El ratio de liquidez se sitúa en 3834.17. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2025)
?
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
3834.17
Liquidity indicators evolution SARL LAMARQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
303.594
286.986
375.23
369.001
447.507
391.785
1493.184
3834.17
Interest coverage
None
None
None
None
None
0.361
None
None
Sector positioning
Ratio de liquidez
3834.172025
2022
2023
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Excelente+21 pts over 3 years
En 2025, el ratio de liquidez de SARL LAMARQUE (3834.17) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Cobertura de intereses
0.36x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Bueno
En 2022, el cobertura de intereses de SARL LAMARQUE (0.4x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LAMARQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
894 000 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
42
0
0
Customer payment term (days)
0
0
0
0
0
52
0
0
Supplier payment term (days)
0
0
0
0
0
41
0
0
Positioning of SARL LAMARQUE 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 LAMARQUE with other companies in the same sector:
The headquarters of SARL LAMARQUE is located in DAMAZAN (47160), in the department Lot-et-Garonne.
Where to find the tax return of SARL LAMARQUE ?
The tax return of SARL LAMARQUE 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 LAMARQUE operate?
SARL LAMARQUE 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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