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LASER PRO INFORMATIQUE : revenue, balance sheet and financial ratios

LASER PRO INFORMATIQUE is a French company founded 20 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-DENIS (97400), this company of category PME shows in 2022 a revenue of 1.8 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

Financial history - LASER PRO INFORMATIQUE (SIREN 484391644)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 769 105 € N/C N/C N/C N/C N/C N/C
Net income -125 496 € 23 348 € 33 031 € 35 144 € 68 390 € 82 551 € 48 942 € 4 670 € 25 638 €
EBITDA N/C N/C 61 748 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 1.9% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LASER PRO INFORMATIQUE records a net loss of 125 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-125 496 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.827%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.026%

Asset age ratio (2024) ?
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

19.4%

Solvency indicators evolution
LASER PRO INFORMATIQUE

Sector positioning

Debt ratio
30.83 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average +6 pts over 3 years

In 2024, the debt ratio of LASER PRO INFORMATIQUE (30.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.03% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good -12 pts over 3 years

In 2024, the financial autonomy of LASER PRO INFORMATIQUE (45.0%) 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.

Repayment capacity
7.81 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.29 years
Watch

In 2022, the repayment capacity of LASER PRO INFORMATIQUE (7.81) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

177.236

Liquidity indicators evolution
LASER PRO INFORMATIQUE

Sector positioning

Liquidity ratio
177.24 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average -20 pts over 3 years

In 2024, the liquidity ratio of LASER PRO INFORMATIQUE (177.24) 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.

Interest coverage
9.68x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Excellent

In 2022, the interest coverage of LASER PRO INFORMATIQUE (9.7x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LASER PRO INFORMATIQUE

Positioning of LASER PRO INFORMATIQUE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare LASER PRO INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about LASER PRO INFORMATIQUE

What is the revenue of LASER PRO INFORMATIQUE ?

The revenue of LASER PRO INFORMATIQUE in 2022 is 1.8 M€.

Is LASER PRO INFORMATIQUE profitable?

LASER PRO INFORMATIQUE recorded a net loss in 2024.

Where is the headquarters of LASER PRO INFORMATIQUE ?

The headquarters of LASER PRO INFORMATIQUE is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of LASER PRO INFORMATIQUE ?

The tax return of LASER PRO INFORMATIQUE 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 LASER PRO INFORMATIQUE operate?

LASER PRO INFORMATIQUE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.