SIREN : 395191562
SOC DE LARRALDIA is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in BAYONNE (64100), this company of category PME shows in 2020 a revenue of 12 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 11 733 € | N/C | N/C | 75 376 € |
| Net income | -103 861 € | -16 411 € | -30 644 € | -97 090 € | -84 924 € | -884 990 € | -133 897 € | -66 558 € |
| EBITDA | -26 313 € | -16 775 € | -29 788 € | -87 400 € | -71 829 € | -208 615 € | -119 828 € | -42 198 € |
| Net margin | N/C | N/C | N/C | N/C | -723.8% | N/C | N/C | -88.3% |
In 2024, SOC DE LARRALDIA records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.
-26 313 €
-26 313 €
-103 861 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
124.3%
43.512%
-1.194
In 2024, the debt ratio of SOC DE LARRALDIA (124.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOC DE LARRALDIA (43.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOC DE LARRALDIA (-1.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model).
0 €
0 j
63 j
0 j
Compare SOC DE LARRALDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOC DE LARRALDIA in 2020 is 12 k€.
SOC DE LARRALDIA recorded a net loss in 2024.
The headquarters of SOC DE LARRALDIA is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of SOC DE LARRALDIA 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).
SOC DE LARRALDIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.