SIREN : 809716186
LAPERUANITA is a French company founded 11 years ago, specialized in the sector Supermarchés. Based in MEULAN-EN-YVELINES (78250), this company of category PME shows in 2021 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 333 327 € | 918 651 € | 1 104 804 € | 978 809 € | 900 577 € |
| Net income | 34 951 € | -41 766 € | 11 031 € | 6 867 € | 30 090 € |
| EBITDA | -6 833 € | -43 883 € | 18 144 € | 8 616 € | 21 183 € |
| Net margin | 2.6% | -4.5% | 1.0% | 0.7% | 3.3% |
In 2021, LAPERUANITA achieves revenue of 1.3 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2020, growth of +45% (919 k€ -> 1.3 M€). After deducting consumption (986 k€), gross margin stands at 348 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -0.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 333 327 €
347 763 €
-6 833 €
11 205 €
34 951 €
-0.5%
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 23%. The balance between equity and debt is satisfactory. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
23.044%
2.497%
0.0
In 2021, the debt ratio of LAPERUANITA (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.
In 2021, the financial autonomy of LAPERUANITA (23.0%) 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 2021, the repayment capacity of LAPERUANITA (0.00) 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 121.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.812
0.0
In 2021, the liquidity ratio of LAPERUANITA (121.81) 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 2021, the interest coverage of LAPERUANITA (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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 87 k€ to permanently finance. Over 2017-2021, WCR increased by +243%, requiring additional financing.
87 320 €
1 j
40 j
23 j
24 j
Based on 291 transactions of similar company sales in 2021, the value of LAPERUANITA is estimated at 256 514 € (range 154 857€ - 441 264€). The price/revenue ratio is 0.24x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 291 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LAPERUANITA with other companies in the same sector:
The revenue of LAPERUANITA in 2021 is 1.3 M€.
Yes, LAPERUANITA generated a net profit of 35 k€ in 2021.
The headquarters of LAPERUANITA is located in MEULAN-EN-YVELINES (78250), in the department Yvelines.
The tax return of LAPERUANITA 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).
LAPERUANITA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.