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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SAS LARRIEU (SIREN 881780431)
Indicator 2025 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, SAS LARRIEU 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 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) ?
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) ?
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) ?
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

90.7%

Solvency indicators evolution
SAS LARRIEU

Sector positioning

Debt ratio
1901.17 2025
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) ?
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

Sector positioning

Liquidity ratio
277.23 2025
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:

Frequently asked questions about SAS LARRIEU

What is the revenue of SAS LARRIEU ?

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.