SIREN : 814523718
LAUMANTIN is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in SAVERNE (67700), this company of category PME shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 245 535 € | 1 190 397 € | 1 180 713 € | 1 049 750 € | 943 215 € | 940 675 € | 926 220 € | 904 029 € | 848 464 € | 637 658 € |
| Net income | -21 471 € | 28 831 € | -7 106 € | 22 614 € | 19 035 € | 5 548 € | 2 292 € | 4 566 € | 21 153 € | -29 533 € |
| EBITDA | -31 875 € | 32 867 € | -15 233 € | 15 841 € | 12 937 € | 1 887 € | 6 206 € | 1 483 € | -10 018 € | -44 192 € |
| Net margin | -1.7% | 2.4% | -0.6% | 2.2% | 2.0% | 0.6% | 0.2% | 0.5% | 2.5% | -4.6% |
In 2025, LAUMANTIN achieves revenue of 1.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2024: +5%. After deducting consumption (960 k€), gross margin stands at 286 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -197%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-1.7% of revenue), which will impact equity.
1 245 535 €
285 902 €
-31 875 €
-24 203 €
-21 471 €
-2.6%
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 29%. The balance between equity and debt is satisfactory.
0.0%
29.124%
-1.724%
0.0
In 2025, the debt ratio of LAUMANTIN (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 2025, the financial autonomy of LAUMANTIN (29.1%) 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 LAUMANTIN (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 140.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.153
-0.069
In 2025, the liquidity ratio of LAUMANTIN (140.15) 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 2025, the interest coverage of LAUMANTIN (-0.1x) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 116 k€ to permanently finance. Over 2016-2025, WCR increased by +171%, requiring additional financing.
116 134 €
0 j
29 j
35 j
34 j
Based on 270 transactions of similar company sales in 2025, the value of LAUMANTIN is estimated at 410 645 € (range 266 098€ - 677 614€). The price/revenue ratio is 0.33x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 LAUMANTIN with other companies in the same sector:
The revenue of LAUMANTIN in 2025 is 1.2 M€.
LAUMANTIN recorded a net loss in 2025.
The headquarters of LAUMANTIN is located in SAVERNE (67700), in the department Bas-Rhin.
The tax return of LAUMANTIN 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).
LAUMANTIN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.