LAPLAGE : revenue, balance sheet and financial ratios

LAPLAGE is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31000), this company of category PME shows in 2014 a revenue of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LAPLAGE (SIREN 507503423)
Indicator 2015 2014 2013
Revenue N/C 21 260 € 51 325 €
Net income -7 193 € -10 686 € 8 538 €
EBITDA -21 075 € -7 734 € 12 270 €
Net margin N/C -50.3% 16.6%

Revenue and income statement

In 2015, LAPLAGE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-11 494 €

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-21 075 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 193 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.8%

Solvency indicators evolution
LAPLAGE

Sector positioning

Debt ratio
0.0 2013
2013
Q1: -48.94
Med: 17.79
Q3: 253.48
Good

In 2013, the debt ratio of LAPLAGE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.04% 2013
2013
Q1: 3.18%
Med: 26.93%
Q3: 62.99%
Excellent

In 2013, the financial autonomy of LAPLAGE (98.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2015
2013
2014
2015
Q1: 0.0 years
Med: 0.24 years
Q3: 3.17 years
Excellent

In 2015, the repayment capacity of LAPLAGE (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2015) ?
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 (2015) ?
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

0 j

Supplier credit (2015) ?
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

0 j

Inventory turnover (2015) ?
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
LAPLAGE

Positioning of LAPLAGE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare LAPLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LAPLAGE

What is the revenue of LAPLAGE ?

The revenue of LAPLAGE in 2014 is 21 k€.

Is LAPLAGE profitable?

LAPLAGE recorded a net loss in 2015.

Where is the headquarters of LAPLAGE ?

The headquarters of LAPLAGE is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of LAPLAGE ?

The tax return of LAPLAGE 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 LAPLAGE operate?

LAPLAGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.