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SOCIETE LOZERIENNE DE TRAVAUX AGRICOLES FORESTIERS : revenue, balance sheet and financial ratios

SOCIETE LOZERIENNE DE TRAVAUX AGRICOLES FORESTIERS is a French company founded 50 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BRENOUX (48000), 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 - SOCIETE LOZERIENNE DE TRAVAUX AGRICOLES FORESTIERS (SIREN 308067396)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE LOZERIENNE DE TRAVAUX AGRICOLES FORESTIERS 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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.725%

Financial autonomy (2024) ?
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

30.765%

Asset age ratio (2024) ?
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

24.6%

Solvency indicators evolution
SOCIETE LOZERIENNE DE TRAVAUX AGRICOLES FORESTIERS

Sector positioning

Debt ratio
71.72 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average +7 pts over 3 years

In 2024, the debt ratio of SOCIETE LOZERIENNE DE TRA... (71.72) 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
30.77% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Average

In 2024, the financial autonomy of SOCIETE LOZERIENNE DE TRA... (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

232.765

Liquidity indicators evolution
SOCIETE LOZERIENNE DE TRAVAUX AGRICOLES FORESTIERS

Sector positioning

Liquidity ratio
232.76 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Good +14 pts over 3 years

In 2024, the liquidity ratio of SOCIETE LOZERIENNE DE TRA... (232.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE LOZERIENNE DE TRAVAUX AGRICOLES FORESTIERS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SOCIETE LOZERIENNE DE TRAVAUX AGRICOLES FORESTIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOCIETE LOZERIENNE DE TRAVAUX AGRICOLES FORESTIERS

What is the revenue of SOCIETE LOZERIENNE DE TRAVAUX AGRICOLES FORESTIERS ?

The revenue of SOCIETE LOZERIENNE DE TRAVAUX AGRICOLES FORESTIERS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE LOZERIENNE DE TRAVAUX AGRICOLES FORESTIERS profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE LOZERIENNE DE TRAVAUX AGRICOLES FORESTIERS ?

The headquarters of SOCIETE LOZERIENNE DE TRAVAUX AGRICOLES FORESTIERS is located in BRENOUX (48000), in the department Lozere.

Where to find the tax return of SOCIETE LOZERIENNE DE TRAVAUX AGRICOLES FORESTIERS ?

The tax return of SOCIETE LOZERIENNE DE TRAVAUX AGRICOLES FORESTIERS 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 SOCIETE LOZERIENNE DE TRAVAUX AGRICOLES FORESTIERS operate?

SOCIETE LOZERIENNE DE TRAVAUX AGRICOLES FORESTIERS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.