SIREN : 057819799
LAPHAL INDUSTRIES is a French company founded 69 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in ALLAUCH (13190), this company of category ETI shows in 2024 a revenue of 33.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 554 119 € | 35 542 514 € | 31 895 280 € | 30 135 729 € | 24 847 343 € | 25 174 174 € | 24 051 504 € | 22 264 686 € | 21 971 870 € |
| Net income | -925 226 € | 547 227 € | -738 966 € | 59 351 € | -714 894 € | -358 149 € | 53 097 € | -284 049 € | 157 483 € |
| EBITDA | 246 263 € | 1 605 868 € | 245 290 € | 926 235 € | -453 449 € | -296 958 € | 203 295 € | -134 022 € | 379 598 € |
| Net margin | -2.8% | 1.5% | -2.3% | 0.2% | -2.9% | -1.4% | 0.2% | -1.3% | 0.7% |
In 2024, LAPHAL INDUSTRIES achieves revenue of 33.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -6% vs 2023. After deducting consumption (8.9 M€), gross margin stands at 24.6 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 246 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -85%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -925 k€ (-2.8% of revenue), which will impact equity.
33 554 119 €
24 622 047 €
246 263 €
-782 414 €
-925 226 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
130.779%
14.236%
0.37%
13.369
45.8%
In 2024, the debt ratio of LAPHAL INDUSTRIES (130.78) 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 2024, the financial autonomy of LAPHAL INDUSTRIES (14.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LAPHAL INDUSTRIES (13.37) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 139.5x. Operating income very largely covers interest expenses: high safety margin.
80.411
139.481
In 2024, the liquidity ratio of LAPHAL INDUSTRIES (80.41) 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 2024, the interest coverage of LAPHAL INDUSTRIES (139.5x) 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. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 122 days of revenue, i.e. 11.4 M€ to permanently finance.
11 365 451 €
82 j
186 j
33 j
122 j
Compare LAPHAL INDUSTRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de préparations pharmaceutiques
The revenue of LAPHAL INDUSTRIES in 2024 is 33.6 M€.
LAPHAL INDUSTRIES recorded a net loss in 2024.
The headquarters of LAPHAL INDUSTRIES is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
The tax return of LAPHAL INDUSTRIES 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).
LAPHAL INDUSTRIES operates in the sector Fabrication de préparations pharmaceutiques (NAF code 21.20Z). See the 'Sector positioning' section above to compare the company with its competitors.