Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-04-01 (32 years)Status: ActiveBusiness sector: Fabrication de charpentes et d'autres menuiseriesLocation: ESPIET (33420), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LAURENT FRERES : revenue, balance sheet and financial ratios
SARL LAURENT FRERES is a French company
founded 32 years ago,
specialized in the sector Fabrication de charpentes et d'autres menuiseries.
Based in ESPIET (33420),
this company of category PME
shows in 2024 a net income negative of -101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LAURENT FRERES (SIREN 397444225)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-101 467 €
-52 273 €
40 917 €
17 557 €
20 390 €
13 403 €
6 423 €
31 603 €
73 418 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL LAURENT FRERES records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-101 467 €
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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 28%. 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 33%. The balance between equity and debt is satisfactory.
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
27.869%
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
32.747%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
27.795
41.112
35.625
22.829
57.854
21.231
12.451
5.736
27.869
Financial autonomy
57.523
51.443
50.999
58.48
47.718
59.893
52.187
45.775
32.747
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.872024
2022
2023
2024
Q1: 6.19
Med: 29.84
Q3: 76.17
Good+18 pts over 3 years
In 2024, the debt ratio of SARL LAURENT FRERES (27.87) 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
32.75%2024
2022
2023
2024
Q1: 21.31%
Med: 42.73%
Q3: 62.73%
Average-33 pts over 3 years
In 2024, the financial autonomy of SARL LAURENT FRERES (32.8%) 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 118.40. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
263.511
239.519
215.823
220.963
284.285
262.711
209.532
168.343
118.398
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
118.42024
2022
2023
2024
Q1: 156.87
Med: 231.58
Q3: 364.94
Watch-30 pts over 3 years
In 2024, the liquidity ratio of SARL LAURENT FRERES (118.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LAURENT FRERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
594
0
0
0
0
0
0
0
0
Supplier payment term (days)
347
0
0
0
0
0
0
0
0
Positioning of SARL LAURENT FRERES in its sector
Comparison with sector Fabrication de charpentes et d'autres menuiseries
Similar companies (Fabrication de charpentes et d'autres menuiseries)
Compare SARL LAURENT FRERES with other companies in the same sector:
Frequently asked questions about SARL LAURENT FRERES
What is the revenue of SARL LAURENT FRERES ?
The revenue of SARL LAURENT FRERES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LAURENT FRERES profitable?
SARL LAURENT FRERES recorded a net loss in 2024.
Where is the headquarters of SARL LAURENT FRERES ?
The headquarters of SARL LAURENT FRERES is located in ESPIET (33420), in the department Gironde.
Where to find the tax return of SARL LAURENT FRERES ?
The tax return of SARL LAURENT FRERES 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 LAURENT FRERES operate?
SARL LAURENT FRERES operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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