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SARL LLOBERA ERIC ENTR DU BAT : revenue, balance sheet and financial ratios

SARL LLOBERA ERIC ENTR DU BAT is a French company founded 21 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MONTADY (34310), this company of category PME has financial data available below. 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

Financial history - SARL LLOBERA ERIC ENTR DU BAT (SIREN 479871352)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SARL LLOBERA ERIC ENTR DU BAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.325%

Financial autonomy (2017) ?
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

31.31%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.5%

Solvency indicators evolution
SARL LLOBERA ERIC ENTR DU BAT

Sector positioning

Debt ratio
67.33 2017
2017
Q1: 0.65
Med: 14.35
Q3: 53.81
Average

In 2017, the debt ratio of SARL LLOBERA ERIC ENTR DU... (67.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.31% 2017
2017
Q1: 7.66%
Med: 27.63%
Q3: 49.57%
Good

In 2017, the financial autonomy of SARL LLOBERA ERIC ENTR DU... (31.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 339.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

339.374

Liquidity indicators evolution
SARL LLOBERA ERIC ENTR DU BAT

Sector positioning

Liquidity ratio
339.37 2017
2017
Q1: 121.39
Med: 167.18
Q3: 253.86
Excellent

In 2017, the liquidity ratio of SARL LLOBERA ERIC ENTR DU... (339.37) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 470 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 268 days. The gap of 202 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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 (2017) ?
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

470 j

Supplier credit (2017) ?
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

268 j

Inventory turnover (2017) ?
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 LLOBERA ERIC ENTR DU BAT

Positioning of SARL LLOBERA ERIC ENTR DU BAT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SARL LLOBERA ERIC ENTR DU BAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SARL LLOBERA ERIC ENTR DU BAT

What is the revenue of SARL LLOBERA ERIC ENTR DU BAT ?

The revenue of SARL LLOBERA ERIC ENTR DU BAT is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LLOBERA ERIC ENTR DU BAT profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL LLOBERA ERIC ENTR DU BAT ?

The headquarters of SARL LLOBERA ERIC ENTR DU BAT is located in MONTADY (34310), in the department Herault.

Where to find the tax return of SARL LLOBERA ERIC ENTR DU BAT ?

The tax return of SARL LLOBERA ERIC ENTR DU BAT 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 LLOBERA ERIC ENTR DU BAT operate?

SARL LLOBERA ERIC ENTR DU BAT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.