SIREN : 478528243
CALONNE LAMURE is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in LALINDE (24150), this company of category PME shows in 2017 a revenue of 129 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 128 640 € | 129 143 € |
| Net income | 0 € | 15 462 € | 15 518 € |
| EBITDA | N/C | 20 199 € | 19 346 € |
| Net margin | N/C | 12.0% | 12.0% |
In 2018, CALONNE LAMURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 16 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
44.728%
25.316%
13.2%
In 2018, the debt ratio of CALONNE LAMURE (44.73) 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 2018, the financial autonomy of CALONNE LAMURE (25.3%) 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 2017, the repayment capacity of CALONNE LAMURE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.765
In 2018, the liquidity ratio of CALONNE LAMURE (60.77) 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.
In 2017, the interest coverage of CALONNE LAMURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare CALONNE LAMURE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CALONNE LAMURE in 2017 is 129 k€.
Yes, CALONNE LAMURE generated a net profit of 15 k€ in 2017.
The headquarters of CALONNE LAMURE is located in LALINDE (24150), in the department Dordogne.
The tax return of CALONNE LAMURE 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).
CALONNE LAMURE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.