SIREN : 307220129
LAUPIE is a French company founded 54 years ago, specialized in the sector Construction de routes et autoroutes. Based in MEYRANNES (30410), this company of category ETI shows in 2024 a revenue of 10.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 466 346 € | 9 542 588 € | 8 078 456 € | 7 930 309 € | 7 074 528 € | 8 223 818 € | 6 925 890 € | 7 534 920 € | 4 705 173 € |
| Net income | 107 718 € | -124 682 € | -169 989 € | 253 524 € | 1 024 488 € | 178 097 € | 5 702 € | -181 769 € | 185 845 € |
| EBITDA | 302 128 € | 47 506 € | -48 921 € | 197 633 € | 351 547 € | 301 062 € | 60 566 € | -135 301 € | 72 985 € |
| Net margin | 1.0% | -1.3% | -2.1% | 3.2% | 14.5% | 2.2% | 0.1% | -2.4% | 3.9% |
In 2024, LAUPIE achieves revenue of 10.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023: +10%. After deducting consumption (3.5 M€), gross margin stands at 7.0 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 302 k€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
10 466 346 €
6 971 491 €
302 128 €
48 126 €
107 718 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
109.284%
23.353%
3.244%
4.012
20.5%
In 2024, the debt ratio of LAUPIE (109.28) 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 2024, the financial autonomy of LAUPIE (23.4%) 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 2024, the repayment capacity of LAUPIE (4.01) 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 202.86. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
202.859
9.095
In 2024, the liquidity ratio of LAUPIE (202.86) 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 LAUPIE (9.1x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +46%, requiring additional financing.
1 312 689 €
55 j
49 j
22 j
45 j
Based on 67 transactions of similar company sales
(all years),
the value of LAUPIE is estimated at
515 229 €
(range 326 247€ - 1 233 981€).
With an EBITDA of 302 128€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 LAUPIE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of LAUPIE in 2024 is 10.5 M€.
Yes, LAUPIE generated a net profit of 108 k€ in 2024.
The headquarters of LAUPIE is located in MEYRANNES (30410), in the department Gard.
The tax return of LAUPIE 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).
LAUPIE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.