SIREN : 793510348
LAUBA is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in MONTPELLIER (34070), this company of category PME shows in 2017 a revenue of 205 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 205 024 € | 198 588 € |
| Net income | 0 € | 22 285 € | 21 105 € |
| EBITDA | N/C | 31 706 € | 26 709 € |
| Net margin | N/C | 10.9% | 10.6% |
In 2018, LAUBA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 21 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.583%
8.738%
52.7%
In 2018, the debt ratio of LAUBA (12.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LAUBA (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of LAUBA (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.238
In 2018, the liquidity ratio of LAUBA (310.24) 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.
In 2017, the interest coverage of LAUBA (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model).
0 €
68 j
117 j
0 j
Compare LAUBA with other companies in the same sector:
The revenue of LAUBA in 2017 is 205 k€.
Yes, LAUBA generated a net profit of 22 k€ in 2017.
The headquarters of LAUBA is located in MONTPELLIER (34070), in the department Herault.
The tax return of LAUBA 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).
LAUBA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.