SIREN : 501040612
LAUKIMAX is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2025 a revenue of 2.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 961 682 € | 1 999 730 € | 1 987 987 € | 758 725 € | 690 000 € | 575 000 € | 575 000 € | 650 000 € |
| Net income | -4 618 030 € | -8 711 522 € | -111 469 € | -72 494 € | 2 335 € | 9 056 € | 8 493 € | 251 972 € |
| EBITDA | 127 249 € | -406 881 € | 90 989 € | -12 922 € | 13 549 € | 4 975 € | -29 865 € | 39 538 € |
| Net margin | -235.4% | -435.6% | -5.6% | -9.6% | 0.3% | 1.6% | 1.5% | 38.8% |
In 2025, LAUKIMAX achieves revenue of 2.0 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +26.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4.6 M€ (-235.4% of revenue), which will impact equity.
1 961 682 €
1 961 682 €
127 249 €
-969 057 €
-4 618 030 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 244%. 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 27%. The balance between equity and debt is satisfactory.
243.682%
27.453%
-58.145%
-9.074
In 2025, the debt ratio of LAUKIMAX (243.68) 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 2025, the financial autonomy of LAUKIMAX (27.4%) 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 2025, the repayment capacity of LAUKIMAX (-9.07) 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 172.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2179.3x. Operating income very largely covers interest expenses: high safety margin.
172.385
2179.265
In 2025, the liquidity ratio of LAUKIMAX (172.38) 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.
In 2025, the interest coverage of LAUKIMAX (2179.3x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). WCR is negative (-61 days): operations structurally generate cash. Notable WCR improvement over the period (-438%), freeing up cash.
-331 622 €
54 j
113 j
0 j
-61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 960 684€ to 2 456 440€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LAUKIMAX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LAUKIMAX in 2025 is 2.0 M€.
LAUKIMAX recorded a net loss in 2025.
The headquarters of LAUKIMAX is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of LAUKIMAX 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).
LAUKIMAX 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.