SIREN : 562027474
ENTREPRISE LAURENT is a French company founded 126 years ago, specialized in the sector Travaux de couverture par éléments. Based in FRESNES (94260), this company of category PME shows in 2025 a revenue of 12.2 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 196 214 € | 9 672 647 € | 9 696 799 € | 10 225 161 € | 8 190 439 € | 4 411 944 € | 3 481 209 € | 4 463 923 € | 4 542 125 € |
| Net income | 124 094 € | 271 075 € | 456 193 € | 972 771 € | 227 786 € | 173 862 € | 74 113 € | 131 809 € | 59 982 € |
| EBITDA | 197 724 € | 485 130 € | 602 699 € | 1 323 191 € | 357 501 € | 292 310 € | 59 634 € | 181 810 € | 96 564 € |
| Net margin | 1.0% | 2.8% | 4.7% | 9.5% | 2.8% | 3.9% | 2.1% | 3.0% | 1.3% |
In 2025, ENTREPRISE LAURENT achieves revenue of 12.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2024, growth of +26% (9.7 M€ -> 12.2 M€). After deducting consumption (3.0 M€), gross margin stands at 9.2 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -59%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
12 196 214 €
9 218 121 €
197 724 €
144 436 €
124 094 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.581%
33.977%
1.411%
1.797
20.2%
In 2025, the debt ratio of ENTREPRISE LAURENT (20.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ENTREPRISE LAURENT (34.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ENTREPRISE LAURENT (1.80) 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 164.33. 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 3.5x. Financial charges are adequately covered by operations.
164.329
3.525
In 2025, the liquidity ratio of ENTREPRISE LAURENT (164.33) 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.
In 2025, the interest coverage of ENTREPRISE LAURENT (3.5x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 83 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2017-2025, WCR increased by +161%, requiring additional financing.
2 827 326 €
73 j
57 j
0 j
83 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE LAURENT is estimated at 856 842 € (range 494 755€ - 1 404 598€). With an EBITDA of 197 724€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 ENTREPRISE LAURENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE LAURENT in 2025 is 12.2 M€.
Yes, ENTREPRISE LAURENT generated a net profit of 124 k€ in 2025.
The headquarters of ENTREPRISE LAURENT is located in FRESNES (94260), in the department Val-de-Marne.
The tax return of ENTREPRISE 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).
ENTREPRISE LAURENT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.