SIREN : 334626645
ETABLISSEMENTS LAURENT is a French company founded 40 years ago, specialized in the sector Travaux de charpente. Based in COIMERES (33210), this company of category PME shows in 2024 a revenue of 2.4 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 352 457 € | 2 194 016 € | 2 340 559 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 203 706 € | 174 461 € | 163 716 € | 150 196 € | 152 255 € | 113 436 € | 71 765 € | 74 720 € | 61 677 € |
| EBITDA | 302 367 € | 264 121 € | 241 216 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 8.7% | 8.0% | 7.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ETABLISSEMENTS LAURENT achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023: +7%. After deducting consumption (712 k€), gross margin stands at 1.6 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 302 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 204 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
2 352 457 €
1 640 460 €
302 367 €
280 959 €
203 706 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 68%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.831%
67.833%
9.544%
0.11
6.5%
In 2024, the debt ratio of ETABLISSEMENTS LAURENT (2.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ETABLISSEMENTS LAURENT (67.8%) 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 ETABLISSEMENTS LAURENT (0.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 321.56. 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 2.1x. Financial charges are adequately covered by operations.
321.564
2.093
In 2024, the liquidity ratio of ETABLISSEMENTS LAURENT (321.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ETABLISSEMENTS LAURENT (2.1x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 395 k€ to permanently finance.
394 813 €
46 j
56 j
27 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 342 828€ to 1 243 453€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ETABLISSEMENTS LAURENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ETABLISSEMENTS LAURENT in 2024 is 2.4 M€.
Yes, ETABLISSEMENTS LAURENT generated a net profit of 204 k€ in 2024.
The headquarters of ETABLISSEMENTS LAURENT is located in COIMERES (33210), in the department Gironde.
The tax return of ETABLISSEMENTS 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).
ETABLISSEMENTS LAURENT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.