SIREN : 411039670
LAUDIS FOIRAIL is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-AUNES (34130), this company of category PME shows in 2019 a revenue of 845 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 845 363 € | 788 077 € | 726 613 € | 677 621 € |
| Net income | -154 568 € | 11 671 € | 16 613 € | 114 799 € | 3 484 € | 18 621 € |
| EBITDA | N/C | N/C | 85 390 € | 73 121 € | 70 447 € | 65 404 € |
| Net margin | N/C | N/C | 2.0% | 14.6% | 0.5% | 2.7% |
In 2024, LAUDIS FOIRAIL records a net loss of 155 k€. This deficit will reduce equity on the balance sheet.
-154 568 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
88.25%
52.45%
In 2024, the debt ratio of LAUDIS FOIRAIL (88.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LAUDIS FOIRAIL (52.5%) 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 2019, the repayment capacity of LAUDIS FOIRAIL (8.57) 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 7916.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7916.01
In 2024, the liquidity ratio of LAUDIS FOIRAIL (7916.01) 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 2019, the interest coverage of LAUDIS FOIRAIL (6.5x) 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.
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Compare LAUDIS FOIRAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LAUDIS FOIRAIL in 2019 is 845 k€.
LAUDIS FOIRAIL recorded a net loss in 2024.
The headquarters of LAUDIS FOIRAIL is located in SAINT-AUNES (34130), in the department Herault.
The tax return of LAUDIS FOIRAIL 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).
LAUDIS FOIRAIL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.