Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L.A.B. : revenue, balance sheet and financial ratios

L.A.B. is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in TREILLIERES (44119), this company of category PME shows in 2025 a net income negative of -21 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

Historique financier - L.A.B. (SIREN 513823005)
Indicador 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Resultado neto -21 348 € 112 745 € 76 214 € 62 987 € 2 966 € 158 084 € 29 626 € 129 801 € 4 041 € 69 371 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2025, L.A.B. records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-21 348 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.0%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

92.7%

Evolución de indicadores de solvencia
L.A.B.

Positionnement sectoriel

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.04
Méd: 8.09
Q3: 54.01
Excellent -8 pts durante 3 años

In 2025, the debt ratio of L.A.B. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
92.7% 2025
2023
2024
2025
Q1: 21.27%
Méd: 67.32%
Q3: 92.99%
Good

In 2025, the financial autonomy of L.A.B. (92.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 1147.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

1147.52

Evolución de indicadores de liquidez
L.A.B.

Positionnement sectoriel

Liquidity ratio
1147.52 2025
2023
2024
2025
Q1: 161.8
Méd: 834.57
Q3: 4761.54
Good -23 pts durante 3 años

In 2025, the liquidity ratio of L.A.B. (1147.52) 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.

Positionnement de L.A.B. dans son secteur

Comparación con el sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare L.A.B. with other companies in the same sector:

Frequently asked questions about L.A.B.

What is the revenue of L.A.B. ?

The revenue of L.A.B. is not publicly disclosed (confidential accounts filed with INPI).

Is L.A.B. profitable?

L.A.B. recorded a net loss in 2025.

Where is the headquarters of L.A.B. ?

The headquarters of L.A.B. is located in TREILLIERES (44119), in the department Loire-Atlantique.

Where to find the tax return of L.A.B. ?

The tax return of L.A.B. 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 L.A.B. operate?

L.A.B. 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.