SIREN : 824762306
SASU LAURA MARTINEZ ESTRADA is a French company founded 9 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 16 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 15 843 € | 14 902 € | 15 779 € |
| Net income | 0 € | 486 € | 667 € | 702 € |
| EBITDA | N/C | -6 281 € | -324 € | 684 € |
| Net margin | N/C | 3.1% | 4.5% | 4.4% |
In 2021, SASU LAURA MARTINEZ ESTRADA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2020: 702 € -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.771
In 2021, the liquidity ratio of SASU LAURA MARTINEZ ESTRADA (181.77) 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 2020, the interest coverage of SASU LAURA MARTINEZ ESTRADA (-2.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 231 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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231 j
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Compare SASU LAURA MARTINEZ ESTRADA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of SASU LAURA MARTINEZ ESTRADA in 2020 is 16 k€.
Yes, SASU LAURA MARTINEZ ESTRADA generated a net profit of 486€ in 2020.
The headquarters of SASU LAURA MARTINEZ ESTRADA is located in PARIS (75017), in the department Paris.
The tax return of SASU LAURA MARTINEZ ESTRADA 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).
SASU LAURA MARTINEZ ESTRADA operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.