Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-04-01 (34 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LOUBEYRAT (63410), Puy-de-Dome
AMINCISSEMENT LAURAND : revenue, balance sheet and financial ratios
AMINCISSEMENT LAURAND is a French company
founded 34 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LOUBEYRAT (63410),
this company of category PME
shows in 2020 a revenue of 122 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMINCISSEMENT LAURAND (SIREN 385317359)
Indicator
2025
2024
2020
2019
2018
2017
Revenue
N/C
N/C
122 166 €
163 918 €
191 767 €
N/C
Net income
29 786 €
8 031 €
13 722 €
-10 277 €
1 203 €
-46 027 €
EBITDA
N/C
N/C
17 141 €
299 €
22 898 €
-18 027 €
Net margin
N/C
N/C
11.2%
-6.3%
0.6%
N/C
Revenue and income statement
In 2025, AMINCISSEMENT LAURAND generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 786 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.063%
Financial autonomy (2025)
?
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
78.436%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2024
2025
Debt ratio
129.989
0.101
0.0
0.0
0.0
0.063
Financial autonomy
43.359
79.511
77.28
85.548
67.987
78.436
Repayment capacity
-35.705
0.0
0.0
0.0
None
None
Cash flow / Revenue
None%
7.233%
-5.497%
-6.47%
None%
None%
Sector positioning
Debt ratio
0.062025
2020
2024
2025
Q1: 0.1
Med: 12.78
Q3: 79.19
Excellent
In 2025, the debt ratio of AMINCISSEMENT LAURAND (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
78.44%2025
2020
2024
2025
Q1: 14.33%
Med: 56.86%
Q3: 88.94%
Good-8 pts over 3 years
In 2025, the financial autonomy of AMINCISSEMENT LAURAND (78.4%) 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.
Repayment capacity
0.0 years2020
2020
Q1: 0.0 years
Med: 0.5 years
Q3: 5.15 years
Excellent
In 2020, the repayment capacity of AMINCISSEMENT LAURAND (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 364.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2024
2025
Liquidity ratio
8552.827
350.147
335.533
525.73
235.09
364.798
Interest coverage
-201.62
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
364.82025
2020
2024
2025
Q1: 133.41
Med: 540.0
Q3: 2678.02
Average-16 pts over 3 years
In 2025, the liquidity ratio of AMINCISSEMENT LAURAND (364.80) 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.
Interest coverage
0.0x2020
2020
Q1: -35.71x
Med: 0.0x
Q3: 3.57x
Good
In 2020, the interest coverage of AMINCISSEMENT LAURAND (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 891 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 826 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
?
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 (2025)
?
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
891 j
Supplier credit (2025)
?
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
65 j
Inventory turnover (2025)
?
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 AMINCISSEMENT LAURAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2024
2025
Operating WCR
0 €
58 681 €
43 069 €
40 882 €
0 €
0 €
Inventory turnover (days)
0
103
83
164
0
0
Customer payment term (days)
0
136
161
90
0
891
Supplier payment term (days)
71
15
32
11
0
65
Positioning of AMINCISSEMENT LAURAND in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 54 transactions of similar company sales
in 2025,
the value of AMINCISSEMENT LAURAND is estimated at
82 347 €
(range 24 814€ - 169 538€).
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.
Estimated enterprise value2025
54 tx
24k€82k€169k€
82 347 €Range: 24 814€ - 169 538€
NAF 5 année 2025
Valuation method used
Net Income Multiple
29 786 €
×
2.8x
=82 347 €
Range: 24 815€ - 169 539€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 des sièges sociaux)
Compare AMINCISSEMENT LAURAND with other companies in the same sector:
Frequently asked questions about AMINCISSEMENT LAURAND
What is the revenue of AMINCISSEMENT LAURAND ?
The revenue of AMINCISSEMENT LAURAND in 2020 is 122 k€.
Is AMINCISSEMENT LAURAND profitable?
Yes, AMINCISSEMENT LAURAND generated a net profit of 30 k€ in 2025.
Where is the headquarters of AMINCISSEMENT LAURAND ?
The headquarters of AMINCISSEMENT LAURAND is located in LOUBEYRAT (63410), in the department Puy-de-Dome.
Where to find the tax return of AMINCISSEMENT LAURAND ?
The tax return of AMINCISSEMENT LAURAND 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 AMINCISSEMENT LAURAND operate?
AMINCISSEMENT LAURAND operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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