Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-01 (6 years)Status: ActiveBusiness sector: Production d'électricitéLocation: SAINT-YAGUEN (40400), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS LARRIEU : revenue, balance sheet and financial ratios
SAS LARRIEU is a French company
founded 6 years ago,
specialized in the sector Production d'électricité.
Based in SAINT-YAGUEN (40400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SAS LARRIEU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 1901%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
1901.171%
Financial autonomy (2025)
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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
92.296%
Asset age ratio (2025)
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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
2020
2025
Debt ratio
24413.536
1901.171
Financial autonomy
70.918
92.296
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1901.172025
2020
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Watch
In 2025, the debt ratio of SAS LARRIEU (1901.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
92.3%2025
2020
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Excellent
In 2025, the financial autonomy of SAS LARRIEU (92.3%) 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 277.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
277.227
Liquidity indicators evolution SAS LARRIEU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2025
Liquidity ratio
133.198
277.227
Interest coverage
None
None
Sector positioning
Liquidity ratio
277.232025
2020
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Average+14 pts over 2 years
In 2025, the liquidity ratio of SAS LARRIEU (277.23) 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 SAS LARRIEU in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare SAS LARRIEU with other companies in the same sector:
The revenue of SAS LARRIEU is not publicly disclosed (confidential accounts filed with INPI).
Is SAS LARRIEU profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS LARRIEU ?
The headquarters of SAS LARRIEU is located in SAINT-YAGUEN (40400), in the department Landes.
Where to find the tax return of SAS LARRIEU ?
The tax return of SAS LARRIEU 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 SAS LARRIEU operate?
SAS LARRIEU operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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