SIREN : 423484971
LAUMIERE DISTRIBUTION is a French company founded 26 years ago, specialized in the sector Supérettes. Based in PARIS (75019), this company of category PME shows in 2020 a revenue of 3.1 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 120 060 € | 2 849 349 € | 4 017 112 € | 5 071 375 € | 5 414 588 € |
| Net income | 37 094 € | -8 112 € | 65 772 € | -18 697 € | 58 235 € | 217 464 € | 219 321 € |
| EBITDA | N/C | N/C | 116 230 € | 80 456 € | 75 € | 361 125 € | 392 261 € |
| Net margin | N/C | N/C | 2.1% | -0.7% | 1.4% | 4.3% | 4.1% |
In 2024, LAUMIERE DISTRIBUTION generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 219 k€ -> 37 k€.
37 094 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.438%
43.325%
31.5%
In 2024, the debt ratio of LAUMIERE DISTRIBUTION (60.44) 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 LAUMIERE DISTRIBUTION (43.3%) 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 2020, the repayment capacity of LAUMIERE DISTRIBUTION (1.92) 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 215.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.153
In 2024, the liquidity ratio of LAUMIERE DISTRIBUTION (215.15) 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 2020, the interest coverage of LAUMIERE DISTRIBUTION (3.9x) 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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Based on 551 transactions of similar company sales in 2024, the value of LAUMIERE DISTRIBUTION is estimated at 216 098 € (range 97 484€ - 488 016€). 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 551 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 LAUMIERE DISTRIBUTION with other companies in the same sector:
The revenue of LAUMIERE DISTRIBUTION in 2020 is 3.1 M€.
Yes, LAUMIERE DISTRIBUTION generated a net profit of 37 k€ in 2024.
The headquarters of LAUMIERE DISTRIBUTION is located in PARIS (75019), in the department Paris.
The tax return of LAUMIERE DISTRIBUTION 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).
LAUMIERE DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.