Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LAUTHI : revenue, balance sheet and financial ratios

LAUTHI is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in CROISSY-SUR-SEINE (78290), this company of category PME shows in 2023 a net income positive of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LAUTHI (SIREN 484957998)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 175 050 € 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C -45 274 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LAUTHI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15879.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

15879.173

Liquidity indicators evolution
LAUTHI

Sector positioning

Liquidity ratio
15879.17 2025
2023
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Excellent

In 2025, the liquidity ratio of LAUTHI (15879.17) 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.

Interest coverage
-445.41x 2023
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Average

In 2023, the interest coverage of LAUTHI (-445.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LAUTHI

Positioning of LAUTHI in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare LAUTHI with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about LAUTHI

What is the revenue of LAUTHI ?

The revenue of LAUTHI is not publicly disclosed (confidential accounts filed with INPI).

Is LAUTHI profitable?

Yes, LAUTHI generated a net profit of 175 k€ in 2023.

Where is the headquarters of LAUTHI ?

The headquarters of LAUTHI is located in CROISSY-SUR-SEINE (78290), in the department Yvelines.

Where to find the tax return of LAUTHI ?

The tax return of LAUTHI 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).

In which sector does LAUTHI operate?

LAUTHI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.