SIREN : 442909420
LAUWERS CONCEPT is a French company founded 23 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in HASNON (59178), this company of category PME shows in 2025 a revenue of 2.0 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 998 811 € | 1 844 938 € | 1 851 641 € | 1 712 746 € | 1 547 398 € | 1 722 630 € | 1 904 598 € | 1 891 819 € | 1 809 466 € |
| Net income | 121 212 € | 87 475 € | 103 143 € | 101 514 € | 87 585 € | 41 293 € | 95 322 € | 94 592 € | 30 991 € |
| EBITDA | 109 239 € | 101 703 € | 190 972 € | 153 313 € | 115 141 € | -14 553 € | 93 222 € | 111 474 € | -129 196 € |
| Net margin | 6.1% | 4.7% | 5.6% | 5.9% | 5.7% | 2.4% | 5.0% | 5.0% | 1.7% |
In 2025, LAUWERS CONCEPT achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
1 998 811 €
1 998 811 €
109 239 €
101 747 €
121 212 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.011%
68.666%
5.4%
0.001
29.2%
In 2025, the debt ratio of LAUWERS CONCEPT (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LAUWERS CONCEPT (68.7%) 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 2025, the repayment capacity of LAUWERS CONCEPT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.569
0.0
In 2025, the liquidity ratio of LAUWERS CONCEPT (299.57) 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.
In 2025, the interest coverage of LAUWERS CONCEPT (0.0x) 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-69 days): operations structurally generate cash. Notable WCR improvement over the period (-47%), freeing up cash.
-383 672 €
34 j
46 j
0 j
-69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 305 963€ to 1 337 282€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 LAUWERS CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LAUWERS CONCEPT in 2025 is 2.0 M€.
Yes, LAUWERS CONCEPT generated a net profit of 121 k€ in 2025.
The headquarters of LAUWERS CONCEPT is located in HASNON (59178), in the department Nord.
The tax return of LAUWERS CONCEPT 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).
LAUWERS CONCEPT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.