SIREN : 423721190
LAPORTE-HAURET HOLDDING is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in LAGOS (64800), this company of category PME shows in 2025 a revenue of 942 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 941 574 € | 911 602 € | 830 524 € | 779 220 € | 761 963 € | 632 600 € | 701 600 € | 714 095 € | 688 700 € | 672 200 € |
| Net income | 407 075 € | 313 038 € | 254 031 € | 388 756 € | 259 135 € | 188 590 € | 184 063 € | 138 480 € | 94 086 € | 118 084 € |
| EBITDA | 77 776 € | 112 162 € | 90 898 € | 138 812 € | 179 674 € | 116 958 € | 204 168 € | 151 518 € | 79 330 € | 97 555 € |
| Net margin | 43.2% | 34.3% | 30.6% | 49.9% | 34.0% | 29.8% | 26.2% | 19.4% | 13.7% | 17.6% |
In 2025, LAPORTE-HAURET HOLDDING achieves revenue of 942 k€. Revenue is growing positively over 10 years (CAGR: +3.8%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 942 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -31%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 407 k€, i.e. 43.2% of revenue. This profit can be retained or distributed to shareholders.
941 574 €
941 574 €
77 776 €
78 267 €
407 075 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.52%
87.579%
43.18%
0.463
43.4%
In 2025, the debt ratio of LAPORTE-HAURET HOLDDING (5.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LAPORTE-HAURET HOLDDING (87.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of LAPORTE-HAURET HOLDDING (0.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.31. 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 3.7x. Financial charges are adequately covered by operations.
286.306
3.711
In 2025, the liquidity ratio of LAPORTE-HAURET HOLDDING (286.31) 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 2025, the interest coverage of LAPORTE-HAURET HOLDDING (3.7x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model). Overall, WCR represents 114 days of revenue, i.e. 298 k€ to permanently finance. Over 2016-2025, WCR increased by +54%, requiring additional financing.
298 159 €
97 j
263 j
0 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 341 600€ to 2 708 491€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LAPORTE-HAURET HOLDDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LAPORTE-HAURET HOLDDING in 2025 is 942 k€.
Yes, LAPORTE-HAURET HOLDDING generated a net profit of 407 k€ in 2025.
The headquarters of LAPORTE-HAURET HOLDDING is located in LAGOS (64800), in the department Pyrenees-Atlantiques.
The tax return of LAPORTE-HAURET HOLDDING 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).
LAPORTE-HAURET HOLDDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.