SIREN : 788722064
LAURA ET THEO is a French company founded 13 years ago, specialized in the sector Coiffure. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2022 a revenue of 86 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 86 424 € | N/C | N/C | 85 446 € | 76 543 € | 77 776 € | 79 388 € |
| Net income | 0 € | 0 € | -1 690 € | 0 € | 0 € | 8 978 € | 13 413 € | 22 442 € | 15 619 € |
| EBITDA | N/C | N/C | 2 515 € | N/C | N/C | 12 309 € | 12 509 € | 29 771 € | 18 781 € |
| Net margin | N/C | N/C | -2.0% | N/C | N/C | 10.5% | 17.5% | 28.9% | 19.7% |
In 2024, LAURA ET THEO 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 28%. 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 21%. The balance between equity and debt is satisfactory.
28.371%
20.793%
52.5%
In 2024, the debt ratio of LAURA ET THEO (28.37) 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 LAURA ET THEO (20.8%) 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 2022, the repayment capacity of LAURA ET THEO (0.99) 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 169.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.919
In 2024, the liquidity ratio of LAURA ET THEO (169.92) 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 2022, the interest coverage of LAURA ET THEO (6.0x) 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) 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: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model).
0 €
0 j
73 j
0 j
Compare LAURA ET THEO with other companies in the same sector:
The revenue of LAURA ET THEO in 2022 is 86 k€.
LAURA ET THEO recorded a net loss in 2022.
The headquarters of LAURA ET THEO is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of LAURA ET THEO 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).
LAURA ET THEO operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.