SIREN : 480931666
EURL BARGOIN LAURENT is a French company founded 21 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in GRASSE (06130), this company of category PME shows in 2022 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 396 481 € | 1 878 613 € | 1 406 906 € | N/C | N/C | 1 643 437 € |
| Net income | 55 047 € | 3 824 € | 158 936 € | 91 336 € | -142 131 € | -10 107 € | 128 247 € |
| EBITDA | N/C | 50 794 € | 163 737 € | 117 229 € | N/C | N/C | 197 450 € |
| Net margin | N/C | 0.2% | 8.5% | 6.5% | N/C | N/C | 7.8% |
In 2024, EURL BARGOIN LAURENT generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 128 k€ -> 55 k€.
55 047 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.448%
44.277%
15.3%
In 2024, the debt ratio of EURL BARGOIN LAURENT (20.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EURL BARGOIN LAURENT (44.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of EURL BARGOIN LAURENT (12.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.681
In 2024, the liquidity ratio of EURL BARGOIN LAURENT (198.68) 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 2022, the interest coverage of EURL BARGOIN LAURENT (7.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 63 291€ to 227 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 EURL BARGOIN LAURENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of EURL BARGOIN LAURENT in 2022 is 2.4 M€.
Yes, EURL BARGOIN LAURENT generated a net profit of 55 k€ in 2024.
The headquarters of EURL BARGOIN LAURENT is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of EURL BARGOIN 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).
EURL BARGOIN LAURENT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.