SIREN : 509273462
LAUNA HOLDING is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in SAVIGNEUX (42600), this company of category PME shows in 2024 a revenue of 794 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 793 519 € | 657 689 € | 603 260 € | 572 000 € | 515 188 € | 378 000 € | 358 200 € | 335 900 € | 327 200 € |
| Net income | 270 871 € | 283 869 € | 125 780 € | 127 304 € | 48 833 € | 91 171 € | 352 118 € | 158 327 € | 148 438 € |
| EBITDA | -21 403 € | 6 584 € | -11 275 € | -19 672 € | -47 901 € | -35 336 € | -19 297 € | -14 060 € | -11 062 € |
| Net margin | 34.1% | 43.2% | 20.9% | 22.3% | 9.5% | 24.1% | 98.3% | 47.1% | 45.4% |
In 2024, LAUNA HOLDING achieves revenue of 794 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2023, growth of +21% (658 k€ -> 794 k€). After deducting consumption (0 €), gross margin stands at 794 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -425%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 271 k€, i.e. 34.1% of revenue. This profit can be retained or distributed to shareholders.
793 519 €
793 519 €
-21 403 €
2 761 €
270 871 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.534%
92.339%
32.553%
0.022
96.3%
In 2024, the debt ratio of LAUNA HOLDING (0.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LAUNA HOLDING (92.3%) 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 2024, the repayment capacity of LAUNA HOLDING (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 585.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
585.692
-0.14
In 2024, the liquidity ratio of LAUNA HOLDING (585.69) 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 2024, the interest coverage of LAUNA HOLDING (-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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 267 days of revenue, i.e. 588 k€ to permanently finance. Over 2016-2024, WCR increased by +245%, requiring additional financing.
587 617 €
70 j
15 j
0 j
267 j
Based on 103 transactions of similar company sales in 2024, the value of LAUNA HOLDING is estimated at 1 209 956 € (range 439 414€ - 3 137 029€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 LAUNA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LAUNA HOLDING in 2024 is 794 k€.
Yes, LAUNA HOLDING generated a net profit of 271 k€ in 2024.
The headquarters of LAUNA HOLDING is located in SAVIGNEUX (42600), in the department Loire.
The tax return of LAUNA HOLDING 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).
LAUNA HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.