Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

S.A.S. DU BAS LOURAS : revenue, balance sheet and financial ratios

S.A.S. DU BAS LOURAS is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in VEZINS (49340), 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 - S.A.S. DU BAS LOURAS (SIREN 518794409)
Indicator 2019 2018 2016
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, S.A.S. DU BAS LOURAS 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 2459%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2458.692%

Financial autonomy (2019) ?
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

93.061%

Asset age ratio (2019) ?
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

42.6%

Solvency indicators evolution
S.A.S. DU BAS LOURAS

Sector positioning

Debt ratio
2458.69 2019
2016
2018
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Average

In 2019, the debt ratio of S.A.S. DU BAS LOURAS (2458.69) 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
93.06% 2019
2016
2018
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Excellent

In 2019, the financial autonomy of S.A.S. DU BAS LOURAS (93.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

249.157

Liquidity indicators evolution
S.A.S. DU BAS LOURAS

Sector positioning

Liquidity ratio
249.16 2019
2016
2018
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Average

In 2019, the liquidity ratio of S.A.S. DU BAS LOURAS (249.16) 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.

Positioning of S.A.S. DU BAS LOURAS in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare S.A.S. DU BAS LOURAS with other companies in the same sector:

Frequently asked questions about S.A.S. DU BAS LOURAS

What is the revenue of S.A.S. DU BAS LOURAS ?

The revenue of S.A.S. DU BAS LOURAS is not publicly disclosed (confidential accounts filed with INPI).

Is S.A.S. DU BAS LOURAS profitable?

Profitability information is not publicly available.

Where is the headquarters of S.A.S. DU BAS LOURAS ?

The headquarters of S.A.S. DU BAS LOURAS is located in VEZINS (49340), in the department Maine-et-Loire.

Where to find the tax return of S.A.S. DU BAS LOURAS ?

The tax return of S.A.S. DU BAS LOURAS 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 S.A.S. DU BAS LOURAS operate?

S.A.S. DU BAS LOURAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.