SIREN : 805141975
LAUDREY is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. Based in MARSEILLE (13008), this company of category PME shows in 2019 a revenue of 3 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 3 425 € | N/C | N/C |
| Net income | 0 € | 749 € | -1 192 € | -426 € |
| EBITDA | N/C | 20 980 € | -706 € | -426 € |
| Net margin | N/C | 21.9% | N/C | N/C |
In 2020, LAUDREY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 364%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
363.618%
57.84%
In 2020, the debt ratio of LAUDREY (363.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of LAUDREY (57.8%) 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 2019, the repayment capacity of LAUDREY (126.90) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.916
In 2020, the liquidity ratio of LAUDREY (118.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of LAUDREY (96.4x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 13 days of gap between collections and payments.
0 €
13 j
0 j
0 j
Compare LAUDREY with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of LAUDREY in 2019 is 3 k€.
Yes, LAUDREY generated a net profit of 749€ in 2019.
The headquarters of LAUDREY is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of LAUDREY 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).
LAUDREY operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.