Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1994-12-01 (31 Jahre)Status: AktivBranche: Activités d'architecture Standort: AURILLAC (15000), Cantal
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LAURENT HOSTIER : revenue, balance sheet and financial ratios
SARL LAURENT HOSTIER is a French company
founded 31 years ago,
specialized in the sector Activités d'architecture .
Based in AURILLAC (15000),
this company of category PME
shows in 2016 a net income positive of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, SARL LAURENT HOSTIER generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2016)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
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Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
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Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2016)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
33.82%
Finanzielle Autonomie (2016)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SARL LAURENT HOSTIER
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
Verschuldungsgrad
33.82
Finanzielle Autonomie
57.549
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
33.822016
2016
Q1: 0.19
Méd: 9.71
Q3: 45.1
Average
In 2016, the debt ratio of SARL LAURENT HOSTIER (33.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.55%2016
2016
Q1: 13.54%
Méd: 40.3%
Q3: 62.74%
Good
In 2016, the financial autonomy of SARL LAURENT HOSTIER (57.5%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 290.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2016)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
290.52
Entwicklung der Liquiditätskennzahlen SARL LAURENT HOSTIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
Liquiditätsquote
290.52
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
290.522016
2016
Q1: 144.16
Méd: 221.01
Q3: 370.85
Good
In 2016, the liquidity ratio of SARL LAURENT HOSTIER (290.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positionnement de SARL LAURENT HOSTIER dans son secteur
Vergleich mit der Branche Activités d'architecture
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 79 464€ to 205 727€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2016
Indicative
79k€133k€205k€
133 472 €Range: 79 464€ - 205 727€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités d'architecture )
Compare SARL LAURENT HOSTIER with other companies in the same sector:
Frequently asked questions about SARL LAURENT HOSTIER
What is the revenue of SARL LAURENT HOSTIER ?
The revenue of SARL LAURENT HOSTIER is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LAURENT HOSTIER profitable?
Yes, SARL LAURENT HOSTIER generated a net profit of 59 k€ in 2016.
Where is the headquarters of SARL LAURENT HOSTIER ?
The headquarters of SARL LAURENT HOSTIER is located in AURILLAC (15000), in the department Cantal.
Where to find the tax return of SARL LAURENT HOSTIER ?
The tax return of SARL LAURENT HOSTIER 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 SARL LAURENT HOSTIER operate?
SARL LAURENT HOSTIER operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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