SIREN : 490836517
LARSEN LUPIN is a French company founded 19 years ago, specialized in the sector Débits de boissons. Based in TOULOUSE (31000), this company of category PME shows in 2018 a revenue of 505 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
| Indicador | 2018 | 2016 |
|---|---|---|
| Ingresos | 505 123 € | 457 253 € |
| Resultado neto | 539 € | -1 707 € |
| EBITDA | 10 327 € | 14 481 € |
| Margen neto | 0.1% | -0.4% |
In 2018, LARSEN LUPIN achieves revenue of 505 k€. Vs 2016, growth of +10% (457 k€ -> 505 k€). After deducting consumption (187 k€), gross margin stands at 318 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 539 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
505 123 €
318 298 €
10 327 €
3 477 €
539 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 989%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
988.594%
58.706%
2.209%
5.281
55.6%
In 2018, the debt ratio of LARSEN LUPIN (988.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of LARSEN LUPIN (58.7%) 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 2018, the repayment capacity of LARSEN LUPIN (5.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.7x. Operating income very largely covers interest expenses: high safety margin.
39.629
19.725
In 2018, the liquidity ratio of LARSEN LUPIN (39.63) 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 2018, the interest coverage of LARSEN LUPIN (19.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-70 days): operations structurally generate cash.
-98 070 €
0 j
46 j
11 j
-70 j
Based on 144 transactions of similar company sales in 2018, the value of LARSEN LUPIN is estimated at 166 026 € (range 111 566€ - 235 390€). With an EBITDA of 10 327€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.88x (in line with sector norms). 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 144 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 LARSEN LUPIN with other companies in the same sector:
The revenue of LARSEN LUPIN in 2018 is 505 k€.
Yes, LARSEN LUPIN generated a net profit of 539€ in 2018.
The headquarters of LARSEN LUPIN is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of LARSEN LUPIN 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).
LARSEN LUPIN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.