LAITERIES REUNIES SOCIETE COOPERATIVE : revenue, balance sheet and financial ratios

LAITERIES REUNIES SOCIETE COOPERATIVE is a French company founded 9 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. this company of category PME shows in 2021 a revenue of 3.1 M€. 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 - LAITERIES REUNIES SOCIETE COOPERATIVE (SIREN 822529525)
Indicator 2021 2018
Revenue 3 055 531 € -27 708 166 €
Net income 0 € -64 289 €
EBITDA N/C -27 708 166 €
Net margin 0.0% 0.2%

Revenue and income statement

In 2021, LAITERIES REUNIES SOCIETE COOPERATIVE achieves revenue of 3.1 M€. Vs 2018, growth of +111% (-27.7 M€ -> 3.1 M€). After deducting consumption (2.9 M€), gross margin stands at 176 k€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 055 531 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

176 482 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

100.0

Liquidity indicators evolution
LAITERIES REUNIES SOCIETE COOPERATIVE

Sector positioning

Liquidity ratio
100.0 2021
2021
Q1: 131.26
Med: 212.55
Q3: 416.86
Watch

In 2021, the liquidity ratio of LAITERIES REUNIES SOCIETE... (100.00) 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.

Interest coverage
0.56x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.94x
Good

In 2018, the interest coverage of LAITERIES REUNIES SOCIETE... (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. WCR is negative (0 days): operations structurally generate cash.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

6 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

6 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LAITERIES REUNIES SOCIETE COOPERATIVE

Positioning of LAITERIES REUNIES SOCIETE COOPERATIVE in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 953 124€ to 1 981 485€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
953k€ 1085k€ 1981k€
1 085 976 € Range: 953 124€ - 1 981 485€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 49 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare LAITERIES REUNIES SOCIETE COOPERATIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about LAITERIES REUNIES SOCIETE COOPERATIVE

What is the revenue of LAITERIES REUNIES SOCIETE COOPERATIVE ?

The revenue of LAITERIES REUNIES SOCIETE COOPERATIVE in 2021 is 3.1 M€.

Is LAITERIES REUNIES SOCIETE COOPERATIVE profitable?

LAITERIES REUNIES SOCIETE COOPERATIVE recorded a net loss in 2018.

Where is the headquarters of LAITERIES REUNIES SOCIETE COOPERATIVE ?

The headquarters of LAITERIES REUNIES SOCIETE COOPERATIVE is located in address not disclosed.

Where to find the tax return of LAITERIES REUNIES SOCIETE COOPERATIVE ?

The tax return of LAITERIES REUNIES SOCIETE COOPERATIVE 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 LAITERIES REUNIES SOCIETE COOPERATIVE operate?

LAITERIES REUNIES SOCIETE COOPERATIVE operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.