SIREN : 829829845
LAURALICE is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LA GAUDE (06610), this company of category PME shows in 2018 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, LAURALICE is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2018 |
|---|---|
| Revenue | 31 945 € |
| Net income | -97 € |
| EBITDA | -12 412 € |
| Net margin | -0.3% |
In 2018, LAURALICE achieves revenue of 32 k€. After deducting consumption (24 k€), gross margin stands at 8 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -38.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -97 € (-0.3% of revenue), which will impact equity.
31 945 €
7 936 €
-12 412 €
-13 397 €
-97 €
-38.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1093%. This ratio is less favorable than the sector median (14.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 81%. Compared with its sector, this ratio places the company among the best positioned (sector median: 32.4%). Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.1%).
1092.56%
80.68%
3.38%
0.0
66.7%
In 2018, the debt ratio of LAURALICE (1092.6%) 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 2018, the financial autonomy of LAURALICE (80.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.93. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.93
0.0
In 2018, the liquidity ratio of LAURALICE (0.93) 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.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 314 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-89 days): operations structurally generate cash.
-7 940 €
0 j
10 j
314 j
-89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 7 801€ to 18 593€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LAURALICE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Largest companies by revenue in the department Alpes-Maritimes:
The revenue of LAURALICE in 2018 is 32 k€.
LAURALICE recorded a net loss in 2018.
The headquarters of LAURALICE is located in LA GAUDE (06610), in the department Alpes-Maritimes.
The tax return of LAURALICE 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).
LAURALICE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.