SIREN : 828847269
LAUPIENAN is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in BISCARROSSE (40600), this company of category PME shows in 2021 a revenue of 606 k€. 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 | 2021 |
|---|---|---|
| Revenue | N/C | 605 738 € |
| Net income | 0 € | 55 973 € |
| EBITDA | N/C | 73 435 € |
| Net margin | N/C | 9.2% |
In 2024, LAUPIENAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
102.911%
32.075%
49.4%
In 2024, the debt ratio of LAUPIENAN (102.91) 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 LAUPIENAN (32.1%) 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 2021, the repayment capacity of LAUPIENAN (0.53) 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 131.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.177
In 2024, the liquidity ratio of LAUPIENAN (131.18) 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 2021, the interest coverage of LAUPIENAN (0.2x) 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: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model).
0 €
0 j
97 j
0 j
Compare LAUPIENAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LAUPIENAN in 2021 is 606 k€.
Yes, LAUPIENAN generated a net profit of 56 k€ in 2021.
The headquarters of LAUPIENAN is located in BISCARROSSE (40600), in the department Landes.
The tax return of LAUPIENAN 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).
LAUPIENAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.