SIREN : 379923709
LAURKE is a French company founded 35 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2016 a revenue of 264 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, LAURKE is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2016 |
|---|---|
| Revenue | 263 805 € |
| Net income | -8 125 € |
| EBITDA | 7 908 € |
| Net margin | -3.1% |
In 2016, LAURKE achieves revenue of 264 k€. After deducting consumption (154 k€), gross margin stands at 110 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 3.0% of revenue. This ratio is more favorable than the sector median (2.8%). Net income is negative at -8 k€ (-3.1% of revenue), which will impact equity.
263 805 €
109 738 €
7 908 €
657 €
-8 125 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. This ratio is slightly less favorable than the sector median (13.4%). Financial autonomy (= Equity / Total assets x 100) reaches 54%. This ratio is more favorable than the sector median (32.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 116.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (2.4%).
61.87%
53.97%
0.55%
116.6
32.4%
In 2016, the debt ratio of LAURKE (61.9%) 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 2016, the financial autonomy of LAURKE (54.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.60. This ratio is slightly less favorable than the sector median (1.7).
1.6
0.0
In 2016, the liquidity ratio of LAURKE (1.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 16 k€ to permanently finance.
16 440 €
0 j
84 j
8 j
22 j
Based on 121 transactions of similar company sales (all years), the value of LAURKE is estimated at 42 451 € (range 22 361€ - 93 853€). With an EBITDA of 7 908€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 121 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 LAURKE 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 Hauts-de-Seine:
The revenue of LAURKE in 2016 is 264 k€.
LAURKE recorded a net loss in 2016.
The headquarters of LAURKE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of LAURKE 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).
LAURKE 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.