Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-08-01 (21 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: MARPIRE (35220), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE LAROUSSE : revenue, balance sheet and financial ratios
ENTREPRISE LAROUSSE is a French company
founded 21 years ago,
specialized in the sector Travaux de plâtrerie.
Based in MARPIRE (35220),
this company of category PME
shows in 2022 a revenue of 9.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE LAROUSSE (SIREN 478040991)
Indicator
2024
2023
2022
2021
2019
2018
2017
Revenue
N/C
N/C
9 023 962 €
N/C
N/C
N/C
N/C
Net income
170 151 €
77 721 €
100 298 €
231 498 €
342 287 €
341 667 €
251 144 €
EBITDA
N/C
N/C
163 063 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
1.1%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ENTREPRISE LAROUSSE generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 251 k€ -> 170 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
170 151 €
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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 26%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.447%
Financial autonomy (2024)
?
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
27.222%
Asset age ratio (2024)
?
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
2021
2022
2023
2024
Debt ratio
8.798
10.605
11.557
8.163
143.218
87.399
26.447
Financial autonomy
24.893
27.094
24.172
22.184
13.833
15.539
27.222
Repayment capacity
None
None
None
None
5.344
None
None
Cash flow / Revenue
None%
None%
None%
None%
1.464%
None%
None%
Sector positioning
Debt ratio
26.452024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Average-15 pts over 3 years
In 2024, the debt ratio of ENTREPRISE LAROUSSE (26.45) 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
27.22%2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Average+10 pts over 3 years
In 2024, the financial autonomy of ENTREPRISE LAROUSSE (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
5.34 years2022
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.37 years
Watch
In 2022, the repayment capacity of ENTREPRISE LAROUSSE (5.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2021
2022
2023
2024
Liquidity ratio
131.216
136.89
131.427
128.6
148.068
141.686
152.888
Interest coverage
None
None
None
None
5.283
None
None
Sector positioning
Liquidity ratio
152.892024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Average
In 2024, the liquidity ratio of ENTREPRISE LAROUSSE (152.89) 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
5.28x2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Excellent
In 2022, the interest coverage of ENTREPRISE LAROUSSE (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ENTREPRISE LAROUSSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
1 765 177 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
1
0
0
Customer payment term (days)
0
0
0
0
61
0
0
Supplier payment term (days)
0
0
0
0
73
0
0
Positioning of ENTREPRISE LAROUSSE in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of ENTREPRISE LAROUSSE is estimated at
548 286 €
(range 200 575€ - 1 235 382€).
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 value2024
65 tx
200k€548k€1235k€
548 286 €Range: 200 575€ - 1 235 382€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
170 151 €
×
3.2x
=548 286 €
Range: 200 576€ - 1 235 382€
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 65 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 (Travaux de plâtrerie)
Compare ENTREPRISE LAROUSSE with other companies in the same sector:
Frequently asked questions about ENTREPRISE LAROUSSE
What is the revenue of ENTREPRISE LAROUSSE ?
The revenue of ENTREPRISE LAROUSSE in 2022 is 9.0 M€.
Is ENTREPRISE LAROUSSE profitable?
Yes, ENTREPRISE LAROUSSE generated a net profit of 170 k€ in 2024.
Where is the headquarters of ENTREPRISE LAROUSSE ?
The headquarters of ENTREPRISE LAROUSSE is located in MARPIRE (35220), in the department Ille-et-Vilaine.
Where to find the tax return of ENTREPRISE LAROUSSE ?
The tax return of ENTREPRISE LAROUSSE 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 ENTREPRISE LAROUSSE operate?
ENTREPRISE LAROUSSE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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