SIREN : 504669128
LAUREN is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in VIAS (34450), this company of category PME shows in 2022 a revenue of 239 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 238 712 € | N/C | N/C | N/C | N/C |
| Net income | 0 € | 15 125 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | 14 137 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 6.3% | N/C | N/C | N/C | N/C |
In 2023, LAUREN 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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
113.551%
44.444%
31.1%
In 2023, the debt ratio of LAUREN (113.55) 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 (44.4%) 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.
In 2022, the repayment capacity of LAUREN (1.41) 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 21.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.422
In 2023, the liquidity ratio of LAUREN (21.42) 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.
In 2022, the interest coverage of LAUREN (4.8x) 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: 225 days. Excellent situation: suppliers finance 225 days of the operating cycle (retail model).
0 €
0 j
225 j
0 j
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 239 k€.
Yes, LAUREN generated a net profit of 15 k€ in 2022.
The headquarters of LAUREN is located in VIAS (34450), 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.