ETABLISSEMENTS LAOUREUX : revenue, balance sheet and financial ratios

ETABLISSEMENTS LAOUREUX is a French company founded 71 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in DEVILLE-LES-ROUEN (76250), this company of category PME shows in 2021 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ETABLISSEMENTS LAOUREUX (SIREN 550502553)
Indicator 2025 2024 2023 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 3 406 868 € 3 023 469 € 3 395 677 € 3 513 059 € 3 608 327 €
Net income 203 433 € 125 345 € 468 870 € 210 670 € 208 093 € 217 631 € 207 985 € 209 703 €
EBITDA N/C N/C N/C 425 788 € 350 658 € 317 968 € 286 948 € 319 543 €
Net margin N/C N/C N/C 6.2% 6.9% 6.4% 5.9% 5.8%

Revenue and income statement

In 2025, ETABLISSEMENTS LAOUREUX generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 210 k€ -> 203 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

203 433 €

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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 1%. 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 88%. 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

0.574%

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

88.19%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.0%

Solvency indicators evolution
ETABLISSEMENTS LAOUREUX

Sector positioning

Debt ratio
0.57 2025
2023
2024
2025
Q1: 0.0
Med: 2.92
Q3: 24.69
Good

In 2025, the debt ratio of ETABLISSEMENTS LAOUREUX (0.57) 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
88.19% 2025
2023
2024
2025
Q1: 23.17%
Med: 64.74%
Q3: 77.11%
Excellent

In 2025, the financial autonomy of ETABLISSEMENTS LAOUREUX (88.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 812.69. 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

812.694

Liquidity indicators evolution
ETABLISSEMENTS LAOUREUX

Sector positioning

Liquidity ratio
812.69 2025
2023
2024
2025
Q1: 221.51
Med: 344.02
Q3: 539.86
Excellent +10 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS LAOUREUX (812.69) 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.

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 (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

0 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

0 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
ETABLISSEMENTS LAOUREUX

Positioning of ETABLISSEMENTS LAOUREUX in its sector

Comparison with sector Fabrication d'autres textiles n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 185 846€ to 1 770 341€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
185k€ 742k€ 1770k€
742 246 € Range: 185 846€ - 1 770 341€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication d'autres textiles n.c.a.)

Compare ETABLISSEMENTS LAOUREUX with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.

Frequently asked questions about ETABLISSEMENTS LAOUREUX

What is the revenue of ETABLISSEMENTS LAOUREUX ?

The revenue of ETABLISSEMENTS LAOUREUX in 2021 is 3.4 M€.

Is ETABLISSEMENTS LAOUREUX profitable?

Yes, ETABLISSEMENTS LAOUREUX generated a net profit of 203 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS LAOUREUX ?

The headquarters of ETABLISSEMENTS LAOUREUX is located in DEVILLE-LES-ROUEN (76250), in the department Seine-Maritime.

Where to find the tax return of ETABLISSEMENTS LAOUREUX ?

The tax return of ETABLISSEMENTS LAOUREUX 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 ETABLISSEMENTS LAOUREUX operate?

ETABLISSEMENTS LAOUREUX operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.