SIREN : 479500514
LAURE BARON IMMOBILIER is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in CONDOM (32100), this company of category PME shows in 2021 a revenue of 154 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
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Umsatz | 154 330 € | 165 949 € | 154 436 € | 141 772 € | 147 776 € |
| Nettoergebnis | 33 888 € | 68 683 € | 48 087 € | 25 262 € | 25 870 € |
| EBITDA | 36 262 € | 70 945 € | 49 617 € | 27 149 € | 27 497 € |
| Nettomarge | 22.0% | 41.4% | 31.1% | 17.8% | 17.5% |
In 2021, LAURE BARON IMMOBILIER achieves revenue of 154 k€. Revenue is growing positively over 5 years (CAGR: +1.1%). Slight decline of -7% vs 2020. After deducting consumption (0 €), gross margin stands at 154 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 23.5% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -49%, reducing margin by 19.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 22.0% of revenue. This profit can be retained or distributed to shareholders.
154 330 €
154 330 €
36 262 €
33 888 €
33 888 €
23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.686%
17.388%
23.158%
0.731
In 2021, the debt ratio of LAURE BARON IMMOBILIER (74.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of LAURE BARON IMMOBILIER (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LAURE BARON IMMOBILIER (0.73) 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.
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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-316 days): operations structurally generate cash. Notable WCR improvement over the period (-338%), freeing up cash.
-135 477 €
0 j
16 j
0 j
-316 j
Based on 98 transactions of similar company sales
in 2021,
the value of LAURE BARON IMMOBILIER is estimated at
40 219 €
(range 19 559€ - 147 094€).
With an EBITDA of 36 262€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 LAURE BARON IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LAURE BARON IMMOBILIER in 2021 is 154 k€.
Yes, LAURE BARON IMMOBILIER generated a net profit of 34 k€ in 2021.
The headquarters of LAURE BARON IMMOBILIER is located in CONDOM (32100), in the department Gers.
The tax return of LAURE BARON IMMOBILIER 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).
LAURE BARON IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.