SIREN : 452319544
GROUPE LAPORTE is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TRESSES (33370), this company of category PME shows in 2023 a revenue of 1.2 M€. 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
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 221 142 € | 1 756 547 € | 1 338 628 € | 1 720 477 € | N/C | N/C | N/C | N/C | 2 250 538 € |
| Net income | -101 503 € | -167 038 € | -158 529 € | -170 613 € | 40 369 € | 6 009 € | 131 694 € | 38 061 € | 69 524 € | 106 980 € |
| EBITDA | N/C | 1 848 € | -142 368 € | -142 418 € | 50 202 € | N/C | N/C | N/C | N/C | 190 955 € |
| Net margin | N/C | -13.7% | -9.0% | -12.7% | 2.3% | N/C | N/C | N/C | N/C | 4.8% |
In 2025, GROUPE LAPORTE records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.
-101 503 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
81.154%
28.375%
33.7%
In 2025, the debt ratio of GROUPE LAPORTE (81.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of GROUPE LAPORTE (28.4%) 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 2023, the repayment capacity of GROUPE LAPORTE (-1.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.108
In 2025, the liquidity ratio of GROUPE LAPORTE (142.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of GROUPE LAPORTE (27.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare GROUPE LAPORTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GROUPE LAPORTE in 2023 is 1.2 M€.
GROUPE LAPORTE recorded a net loss in 2025.
The headquarters of GROUPE LAPORTE is located in TRESSES (33370), in the department Gironde.
The tax return of GROUPE LAPORTE 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).
GROUPE LAPORTE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.