SIREN : 352142269
SARL LASTOURS is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BAZIEGE (31450), this company of category PME shows in 2019 a revenue of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 58 650 € | 60 416 € | 71 355 € |
| Net income | -10 842 € | -4 983 € | 10 654 € |
| EBITDA | -70 € | -6 125 € | 13 511 € |
| Net margin | -18.5% | -8.2% | 14.9% |
In 2019, SARL LASTOURS achieves revenue of 59 k€. Revenue is declining over the period 2017-2019 (CAGR: -9.3%). Slight decline of -3% vs 2018. After deducting consumption (7 k€), gross margin stands at 52 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -70 €, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-18.5% of revenue), which will impact equity.
58 650 €
51 632 €
-70 €
-10 248 €
-10 842 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 326%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
325.617%
71.82%
-1.964%
-39.947
45.7%
In 2019, the debt ratio of SARL LASTOURS (325.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SARL LASTOURS (71.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of SARL LASTOURS (-39.95) 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 120.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.289
-848.571
In 2019, the liquidity ratio of SARL LASTOURS (120.29) 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.
In 2019, the interest coverage of SARL LASTOURS (-848.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model). Inventory turnover is 2166 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 368 days of revenue, i.e. 60 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
59 944 €
0 j
195 j
2166 j
368 j
Based on 234 transactions of similar company sales in 2019, the value of SARL LASTOURS is estimated at 40 409 € (range 19 314€ - 68 229€). The price/revenue ratio is 0.69x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 234 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL LASTOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL LASTOURS in 2019 is 59 k€.
SARL LASTOURS recorded a net loss in 2019.
The headquarters of SARL LASTOURS is located in BAZIEGE (31450), in the department Haute-Garonne.
The tax return of SARL LASTOURS 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 LASTOURS 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.