Le dernier exercice comptable publié pour cette entreprise remonte à 2017. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
LAPLACE : revenue, balance sheet and financial ratios
LAPLACE is a French company
founded 27 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in DOURGES (62119),
this company of category PME
shows in 2017 a revenue of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, LAPLACE is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2017, LAPLACE achieves revenue of 24 k€. Significant drop of -38% vs 2016. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -11.4% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -129%, reducing margin by 35.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-11.8% of revenue), which will impact equity.
Revenue (2017)
?
24 185 €
Gross margin (2017)
?
24 185 €
Net income (2017)
?
-2 852 €
EBITDA margin (2017)
?
-11.4%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 9.5%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (38.6%) and warrants attention.
Financial autonomy (2017)
?
0.0%
Cash flow / Revenue (2017)
?
-11.79%
Repayment capacity (2017)
?
0.0
| Indicator |
2016 |
2017 |
| Debt ratio |
0.003 |
0.003 |
| Financial autonomy |
0.003 |
0.003 |
| Repayment capacity |
0.0 |
0.0 |
| Cash flow / Revenue |
20.639% |
-11.792% |
Sector positioning
Q1: 0.12%
Med: 9.54%
Q3: 46.36%
Excellent
In 2017, the debt ratio of LAPLACE (0.0%) 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.
Q1: 13.79%
Med: 38.65%
Q3: 62.85%
Watch
In 2017, the financial autonomy of LAPLACE (0.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7.61. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1).
Liquidity ratio (2017)
?
7.61
Interest coverage (2017)
?
-3.82
| Indicator |
2016 |
2017 |
| Liquidity ratio |
7.02661 |
7.61382 |
| Interest coverage |
0.802 |
-3.821 |
Sector positioning
Q1: 1.32
Med: 2.13
Q3: 3.75
Excellent
In 2017, the liquidity ratio of LAPLACE (7.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-77 days): operations structurally generate cash. Between 2016 and 2017, WCR improved by 89 days of revenue, freeing up cash.
Operating WCR (2017)
?
-5 192 €
Customer credit (2017)
?
0 j
Supplier credit (2017)
?
2 j
Inventory turnover (2017)
?
0 j
WCR in days of revenue (2017)
?
-77 j
| Indicator |
2016 |
2017 |
| Operating WCR |
1 315 € |
-5 192 € |
| Inventory turnover (days) |
0 |
0 |
| Customer payment term (days) |
68 |
0 |
| Supplier payment term (days) |
0 |
2 |
Positioning of LAPLACE in its sector
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of LAPLACE is estimated at
7 708 €
(range 3 840€ - 14 699€).
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
7 708 €
Range: 3 840€ - 14 699€
NAF 5 all-time
Valuation method used
Revenue Multiple
24 185 €
×
0.32x
=
7 709 €
Range: 3 841€ - 14 699€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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...).
Top companies in Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
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Frequently asked questions about LAPLACE
What is the revenue of LAPLACE ?
The revenue of LAPLACE in 2017 is 24 k€.
Is LAPLACE profitable?
LAPLACE recorded a net loss in 2017.
Where is the headquarters of LAPLACE ?
The headquarters of LAPLACE is located in DOURGES (62119), in the department Pas-de-Calais.
Where to find the tax return of LAPLACE ?
The tax return of LAPLACE 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 LAPLACE operate?
LAPLACE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.