Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LAUR DOM : revenue, balance sheet and financial ratios

LAUR DOM is a French company founded 7 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in LE ROBERT (97231), this company of category PME shows in 2020 a revenue of 32 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

Financial history - LAUR DOM (SIREN 843529843)
Indicator 2022 2020
Revenue N/C 31 571 €
Net income 0 € 2 513 €
EBITDA N/C 2 730 €
Net margin N/C 8.0%

Revenue and income statement

In 2022, LAUR DOM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

94.217

Liquidity indicators evolution
LAUR DOM

Sector positioning

Liquidity ratio
94.22 2022
2020
2022
Q1: 120.96
Med: 194.99
Q3: 308.69
Watch

In 2022, the liquidity ratio of LAUR DOM (94.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
7.95x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.8x
Excellent

In 2020, the interest coverage of LAUR DOM (8.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LAUR DOM

Positioning of LAUR DOM in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Similar companies (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare LAUR DOM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about LAUR DOM

What is the revenue of LAUR DOM ?

The revenue of LAUR DOM in 2020 is 32 k€.

Is LAUR DOM profitable?

Yes, LAUR DOM generated a net profit of 3 k€ in 2020.

Where is the headquarters of LAUR DOM ?

The headquarters of LAUR DOM is located in LE ROBERT (97231), in the department Martinique.

Where to find the tax return of LAUR DOM ?

The tax return of LAUR DOM 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).

In which sector does LAUR DOM operate?

LAUR DOM operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.