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SERGE LAROUCHE LEGACY : revenue, balance sheet and financial ratios

SERGE LAROUCHE LEGACY is a French company founded 9 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2019 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SERGE LAROUCHE LEGACY (SIREN 827611187)
Indicator 2019
Revenue N/C
Net income -2 364 €
EBITDA -154 €
Net margin N/C

Revenue and income statement

In 2019, SERGE LAROUCHE LEGACY records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-154 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 364 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 364 €

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

0.0%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

36.2%

Solvency indicators evolution
SERGE LAROUCHE LEGACY

Sector positioning

Debt ratio
0.0 2019
2019
Q1: -117.44
Med: 0.0
Q3: 27.97
Good

In 2019, the debt ratio of SERGE LAROUCHE LEGACY (0.00) 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
0.0% 2019
2019
Q1: -9.65%
Med: 21.09%
Q3: 67.55%
Average

In 2019, the financial autonomy of SERGE LAROUCHE LEGACY (0.0%) 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
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.98 years
Q3: 2.58 years
Excellent

In 2019, the repayment capacity of SERGE LAROUCHE LEGACY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of SERGE LAROUCHE LEGACY in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare SERGE LAROUCHE LEGACY with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about SERGE LAROUCHE LEGACY

What is the revenue of SERGE LAROUCHE LEGACY ?

The revenue of SERGE LAROUCHE LEGACY is not publicly disclosed (confidential accounts filed with INPI).

Is SERGE LAROUCHE LEGACY profitable?

SERGE LAROUCHE LEGACY recorded a net loss in 2019.

Where is the headquarters of SERGE LAROUCHE LEGACY ?

The headquarters of SERGE LAROUCHE LEGACY is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of SERGE LAROUCHE LEGACY ?

The tax return of SERGE LAROUCHE LEGACY 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 SERGE LAROUCHE LEGACY operate?

SERGE LAROUCHE LEGACY operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.