SIREN : 444299374
SARL LANGAR is a French company founded 23 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 257 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 256 883 € | 143 494 € | 212 848 € | 305 547 € | 97 191 € | 58 882 € | 48 170 € | 31 192 € | 12 670 € |
| Net income | 0 € | 16 665 € | 8 440 € | 4 487 € | 11 767 € | 19 497 € | -5 591 € | 477 € | 13 159 € | -15 280 € |
| EBITDA | N/C | 40 619 € | 2 383 € | 5 775 € | 18 729 € | 22 395 € | -2 192 € | 3 877 € | 10 684 € | -5 938 € |
| Net margin | N/C | 6.5% | 5.9% | 2.1% | 3.9% | 20.1% | -9.5% | 1.0% | 42.2% | -120.6% |
In 2023, SARL LANGAR 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 7%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7.365%
5.307%
19.3%
In 2023, the debt ratio of SARL LANGAR (7.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL LANGAR (5.3%) 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 2022, the repayment capacity of SARL LANGAR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.127
In 2023, the liquidity ratio of SARL LANGAR (340.13) 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 2022, the interest coverage of SARL LANGAR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2028 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 1943 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2028 j
85 j
0 j
Compare SARL LANGAR with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL LANGAR in 2022 is 257 k€.
Yes, SARL LANGAR generated a net profit of 17 k€ in 2022.
The headquarters of SARL LANGAR is located in PARIS (75010), in the department Paris.
The tax return of SARL LANGAR 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 LANGAR operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.