CABINET IMMOB RENE LAURET : revenue, balance sheet and financial ratios

CABINET IMMOB RENE LAURET is a French company founded 40 years ago, specialized in the sector Agences immobilières. Based in LE GRAU-DU-ROI (30240), this company of category PME shows in 2021 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABINET IMMOB RENE LAURET (SIREN 334685930)
Indicator 2023 2021 2020 2019 2018
Revenue N/C 14 304 € 10 476 € 32 135 € 1 202 200 €
Net income 17 647 € -28 589 € -26 621 € -41 727 € 95 173 €
EBITDA N/C -22 042 € -30 698 € -27 544 € 102 120 €
Net margin N/C -199.9% -254.1% -129.8% 7.9%

Revenue and income statement

In 2023, CABINET IMMOB RENE LAURET generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 95 k€ -> 18 k€.

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-54 232 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 647 €

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Chart evolution

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Assets

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Liabilities

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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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.045%

Financial autonomy (2023) ?
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

95.475%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.005

Solvency indicators evolution
CABINET IMMOB RENE LAURET

Sector positioning

Debt ratio
0.04 2023
2020
2021
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Good

In 2023, the debt ratio of CABINET IMMOB RENE LAURET (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.47% 2023
2020
2021
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Excellent

In 2023, the financial autonomy of CABINET IMMOB RENE LAURET (95.5%) 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.

Repayment capacity
-0.01 years 2023
2020
2021
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Good +24 pts over 3 years

In 2023, the repayment capacity of CABINET IMMOB RENE LAURET (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
CABINET IMMOB RENE LAURET

Positioning of CABINET IMMOB RENE LAURET in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of CABINET IMMOB RENE LAURET is estimated at 39 343 € (range 13 179€ - 100 144€). 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 value 2023
63 tx
13k€ 39k€ 100k€
39 343 € Range: 13 179€ - 100 144€
NAF 5 année 2023

Valuation method used

Net Income Multiple
17 647 € × 2.2x = 39 343 €
Range: 13 179€ - 100 145€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

Compare CABINET IMMOB RENE LAURET with other companies in the same sector:

Frequently asked questions about CABINET IMMOB RENE LAURET

What is the revenue of CABINET IMMOB RENE LAURET ?

The revenue of CABINET IMMOB RENE LAURET in 2021 is 14 k€.

Is CABINET IMMOB RENE LAURET profitable?

Yes, CABINET IMMOB RENE LAURET generated a net profit of 18 k€ in 2023.

Where is the headquarters of CABINET IMMOB RENE LAURET ?

The headquarters of CABINET IMMOB RENE LAURET is located in LE GRAU-DU-ROI (30240), in the department Gard.

Where to find the tax return of CABINET IMMOB RENE LAURET ?

The tax return of CABINET IMMOB RENE LAURET 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 CABINET IMMOB RENE LAURET operate?

CABINET IMMOB RENE LAURET operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.