SIREN : 382021368
LAUREN is a French company founded 35 years ago, specialized in the sector Restauration de type rapide. Based in BEZIERS (34500), this company of category PME shows in 2022 a revenue of 5.2 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 182 276 € | 3 326 789 € | 4 568 338 € | 4 187 049 € | 3 983 684 € | 3 812 742 € |
| Net income | 322 688 € | 254 539 € | 91 539 € | 528 810 € | 472 259 € | 454 562 € | 394 281 € |
| EBITDA | N/C | 937 852 € | 493 616 € | 1 127 689 € | 993 811 € | 986 598 € | 897 299 € |
| Net margin | N/C | 4.9% | 2.8% | 11.6% | 11.3% | 11.4% | 10.3% |
In 2023, LAUREN generates positive net income of 323 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 394 k€ -> 323 k€.
322 688 €
The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
156.641%
33.619%
37.2%
In 2023, the debt ratio of LAUREN (156.64) 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 2023, the financial autonomy of LAUREN (33.6%) 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 LAUREN (4.16) 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 616.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
616.426
In 2023, the liquidity ratio of LAUREN (616.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LAUREN (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of LAUREN is estimated at 2 185 748 € (range 993 617€ - 5 239 036€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 LAUREN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LAUREN in 2022 is 5.2 M€.
Yes, LAUREN generated a net profit of 323 k€ in 2023.
The headquarters of LAUREN is located in BEZIERS (34500), in the department Herault.
The tax return of LAUREN 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).
LAUREN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.