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ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT : revenue, balance sheet and financial ratios

ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT is a French company founded 41 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in AMBAX (31230), this company of category PME shows in 2022 a revenue of 2.7 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 RENE LURDE-IMPORT-EXPORT (SIREN 332493949)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 738 716 € N/C N/C N/C N/C N/C N/C
Net income 712 766 € 134 655 € 59 483 € 212 968 € 51 548 € 11 575 € -199 305 € -37 063 € -290 571 €
EBITDA N/C N/C 27 831 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 2.2% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT generates positive net income of 713 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

712 766 €

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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 4%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3.898%

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

89.292%

Asset age ratio (2024) ?
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

2.4%

Solvency indicators evolution
ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT

Sector positioning

Debt ratio
3.9 2024
2022
2023
2024
Q1: 0.0
Med: 9.7
Q3: 45.52
Good

In 2024, the debt ratio of ETABLISSEMENTS RENE LURDE... (3.90) 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
89.29% 2024
2022
2023
2024
Q1: 5.54%
Med: 31.66%
Q3: 58.73%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS RENE LURDE... (89.3%) 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
34.4 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 2.58 years
Watch

In 2022, the repayment capacity of ETABLISSEMENTS RENE LURDE... (34.40) 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 1376.83. 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

1376.829

Liquidity indicators evolution
ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT

Sector positioning

Liquidity ratio
1376.83 2024
2022
2023
2024
Q1: 113.32
Med: 190.56
Q3: 357.0
Excellent

In 2024, the liquidity ratio of ETABLISSEMENTS RENE LURDE... (1376.83) 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.

Interest coverage
24.71x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 4.99x
Excellent

In 2022, the interest coverage of ETABLISSEMENTS RENE LURDE... (24.7x) 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. Average customer payment term: 3376 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 542 days. The gap of 2834 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

3376 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

542 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
ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT

Positioning of ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT is estimated at 1 632 014 € (range 433 621€ - 2 895 069€). 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.

Estimated enterprise value 2024
124 transactions
433k€ 1632k€ 2895k€
1 632 014 € Range: 433 621€ - 2 895 069€
NAF 5 all-time

Valuation method used

Net Income Multiple
712 766 € × 2.3x = 1 632 014 €
Range: 433 621€ - 2 895 069€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT

What is the revenue of ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT ?

The revenue of ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT in 2022 is 2.7 M€.

Is ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT profitable?

Yes, ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT generated a net profit of 713 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT ?

The headquarters of ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT is located in AMBAX (31230), in the department Haute-Garonne.

Where to find the tax return of ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT ?

The tax return of ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT 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 RENE LURDE-IMPORT-EXPORT operate?

ETABLISSEMENTS RENE LURDE-IMPORT-EXPORT operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.