SIREN : 509254942
LAUBEN is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31400), this company of category PME shows in 2020 a revenue of 223 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 222 697 € | 322 080 € | 290 288 € | 305 398 € |
| Net income | -4 865 € | -766 € | 2 756 € | 42 418 € | 58 315 € | -85 314 € | 71 472 € |
| EBITDA | -5 563 € | -6 113 € | -13 134 € | 57 480 € | 89 137 € | 73 243 € | 154 461 € |
| Net margin | N/C | N/C | N/C | 19.0% | 18.1% | -29.4% | 23.4% |
In 2024, LAUBEN records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 563 €
-5 563 €
-4 865 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.796%
0.0
In 2024, the debt ratio of LAUBEN (0.00) 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.
In 2024, the financial autonomy of LAUBEN (97.8%) 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.
In 2024, the repayment capacity of LAUBEN (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2932.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2932.293
-1.384
In 2024, the liquidity ratio of LAUBEN (2932.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LAUBEN (-1.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model).
0 €
0 j
126 j
0 j
Compare LAUBEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LAUBEN in 2020 is 223 k€.
LAUBEN recorded a net loss in 2024.
The headquarters of LAUBEN is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of LAUBEN 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).
LAUBEN 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.