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SARL VINCENT LABRO : revenue, balance sheet and financial ratios

SARL VINCENT LABRO is a French company founded 11 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in PERIGUEUX (24000), this company of category PME shows in 2017 a revenue of 199 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

Financial history - SARL VINCENT LABRO (SIREN 812885895)
Indicator 2022 2021 2017
Revenue N/C N/C 198 853 €
Net income 0 € 0 € 7 279 €
EBITDA N/C N/C 11 194 €
Net margin N/C N/C 3.7%

Revenue and income statement

In 2022, SARL VINCENT LABRO 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 9%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.309%

Financial autonomy (2022) ?
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

7.272%

Asset age ratio (2022) ?
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

6.8%

Solvency indicators evolution
SARL VINCENT LABRO

Sector positioning

Debt ratio
9.31 2022
2017
2021
2022
Q1: 0.0
Med: 13.46
Q3: 83.03
Good -18 pts over 3 years

In 2022, the debt ratio of SARL VINCENT LABRO (9.31) 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
7.27% 2022
2017
2021
2022
Q1: 6.5%
Med: 30.72%
Q3: 55.41%
Average -16 pts over 3 years

In 2022, the financial autonomy of SARL VINCENT LABRO (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.42 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Average

In 2017, the repayment capacity of SARL VINCENT LABRO (0.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

272.285

Liquidity indicators evolution
SARL VINCENT LABRO

Sector positioning

Liquidity ratio
272.29 2022
2017
2021
2022
Q1: 124.77
Med: 207.93
Q3: 333.77
Good +19 pts over 3 years

In 2022, the liquidity ratio of SARL VINCENT LABRO (272.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.47x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.96x
Good

In 2017, the interest coverage of SARL VINCENT LABRO (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 VINCENT LABRO

Positioning of SARL VINCENT LABRO in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare SARL VINCENT LABRO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about SARL VINCENT LABRO

What is the revenue of SARL VINCENT LABRO ?

The revenue of SARL VINCENT LABRO in 2017 is 199 k€.

Is SARL VINCENT LABRO profitable?

Yes, SARL VINCENT LABRO generated a net profit of 7 k€ in 2017.

Where is the headquarters of SARL VINCENT LABRO ?

The headquarters of SARL VINCENT LABRO is located in PERIGUEUX (24000), in the department Dordogne.

Where to find the tax return of SARL VINCENT LABRO ?

The tax return of SARL VINCENT LABRO 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 VINCENT LABRO operate?

SARL VINCENT LABRO operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.