SIREN : 522487271
BASPEYRAS LAURENT is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VELINES (24230), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 103 373 € | 1 237 910 € | 1 169 590 € | 1 008 090 € | 938 976 € | 908 687 € |
| Net income | 41 642 € | 42 519 € | 68 173 € | 23 872 € | 11 049 € | 21 508 € |
| EBITDA | 53 568 € | 73 326 € | 93 937 € | 25 035 € | 25 770 € | 43 293 € |
| Net margin | 3.8% | 3.4% | 5.8% | 2.4% | 1.2% | 2.4% |
In 2024, BASPEYRAS LAURENT achieves revenue of 1.1 M€. Revenue is growing positively over 6 years (CAGR: +4.0%). Significant drop of -11% vs 2023. After deducting consumption (508 k€), gross margin stands at 595 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
1 103 373 €
594 892 €
53 568 €
44 555 €
41 642 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 69%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.584%
69.113%
4.532%
0.613
8.6%
In 2024, the debt ratio of BASPEYRAS LAURENT (9.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BASPEYRAS LAURENT (69.1%) 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.
In 2024, the repayment capacity of BASPEYRAS LAURENT (0.61) 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 391.91. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
391.911
0.961
In 2024, the liquidity ratio of BASPEYRAS LAURENT (391.91) 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.
In 2024, the interest coverage of BASPEYRAS LAURENT (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-9499%), freeing up cash.
-15 701 €
5 j
23 j
10 j
-5 j
Based on 51 transactions of similar company sales
in 2024,
the value of BASPEYRAS LAURENT is estimated at
117 213 €
(range 58 890€ - 176 353€).
With an EBITDA of 53 568€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 BASPEYRAS LAURENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of BASPEYRAS LAURENT in 2024 is 1.1 M€.
Yes, BASPEYRAS LAURENT generated a net profit of 42 k€ in 2024.
The headquarters of BASPEYRAS LAURENT is located in VELINES (24230), in the department Dordogne.
The tax return of BASPEYRAS LAURENT 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).
BASPEYRAS LAURENT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.