SOCIETE LAURET : revenue, balance sheet and financial ratios

SOCIETE LAURET is a French company founded 63 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in SEVERAC D'AVEYRON (12150), this company of category PME shows in 2018 a revenue of 577 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

Financial history - SOCIETE LAURET (SIREN 327085049)
Indicator 2023 2022 2021 2018 2017 2016 2015
Revenue N/C N/C N/C 577 101 € 539 752 € 465 661 € 495 204 €
Net income -14 990 € -694 € 35 704 € 31 876 € 26 920 € 11 733 € 12 476 €
EBITDA N/C N/C N/C 103 557 € 71 363 € 43 447 € 33 215 €
Net margin N/C N/C N/C 5.5% 5.0% 2.5% 2.5%

Revenue and income statement

In 2023, SOCIETE LAURET records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 990 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.531%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.499%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.2%

Solvency indicators evolution
SOCIETE LAURET

Sector positioning

Debt ratio
17.53 2023
2021
2022
2023
Q1: 0.0
Med: 26.32
Q3: 105.44
Good

In 2023, the debt ratio of SOCIETE LAURET (17.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.5% 2023
2021
2022
2023
Q1: 9.85%
Med: 30.46%
Q3: 54.7%
Excellent -8 pts over 3 years

In 2023, the financial autonomy of SOCIETE LAURET (70.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 379.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

379.189

Liquidity indicators evolution
SOCIETE LAURET

Sector positioning

Liquidity ratio
379.19 2023
2021
2022
2023
Q1: 97.51
Med: 142.66
Q3: 227.61
Excellent

In 2023, the liquidity ratio of SOCIETE LAURET (379.19) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOCIETE LAURET

Positioning of SOCIETE LAURET in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Similar companies (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare SOCIETE LAURET with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about SOCIETE LAURET

What is the revenue of SOCIETE LAURET ?

The revenue of SOCIETE LAURET in 2018 is 577 k€.

Is SOCIETE LAURET profitable?

SOCIETE LAURET recorded a net loss in 2023.

Where is the headquarters of SOCIETE LAURET ?

The headquarters of SOCIETE LAURET is located in SEVERAC D'AVEYRON (12150), in the department Aveyron.

Where to find the tax return of SOCIETE LAURET ?

The tax return of SOCIETE LAURET 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 SOCIETE LAURET operate?

SOCIETE LAURET operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.