Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-04-01 (26 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: MALEMORT (19360), Correze
EURL LAURA CUISINES : revenue, balance sheet and financial ratios
EURL LAURA CUISINES is a French company
founded 26 years ago,
specialized in the sector Commerce de détail de meubles.
Based in MALEMORT (19360),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL LAURA CUISINES (SIREN 431304112)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 493 225 €
N/C
1 031 735 €
1 098 922 €
1 082 745 €
1 250 381 €
1 241 860 €
Net income
30 373 €
27 672 €
41 827 €
8 655 €
11 852 €
16 729 €
10 520 €
6 316 €
12 895 €
EBITDA
N/C
N/C
91 807 €
N/C
4 863 €
22 396 €
25 123 €
40 979 €
35 714 €
Net margin
N/C
N/C
2.8%
N/C
1.1%
1.5%
1.0%
0.5%
1.0%
Revenue and income statement
In 2024, EURL LAURA CUISINES generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 30 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 373 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
72.794%
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
12.289%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
90.111
65.112
1.173
29.222
160.004
245.194
199.878
201.87
72.794
Financial autonomy
11.149
13.191
15.386
13.815
14.296
7.686
8.454
7.639
12.289
Repayment capacity
1.572
0.736
0.0
0.232
5.404
None
1.943
None
None
Cash flow / Revenue
2.554%
2.836%
1.855%
3.525%
3.202%
None%
5.099%
None%
None%
Sector positioning
Debt ratio
72.792024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Average
In 2024, the debt ratio of EURL LAURA CUISINES (72.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
12.29%2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average
In 2024, the financial autonomy of EURL LAURA CUISINES (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.94 years2022
2022
Q1: 0.0 years
Med: 0.76 years
Q3: 2.91 years
Average
In 2022, the repayment capacity of EURL LAURA CUISINES (1.94) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 101.44. 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
101.445
Liquidity indicators evolution EURL LAURA CUISINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
95.969
93.86
93.685
102.58
142.644
110.464
107.81
100.447
101.445
Interest coverage
16.128
5.308
5.716
6.8
35.184
None
3.088
None
None
Sector positioning
Liquidity ratio
101.442024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Watch
In 2024, the liquidity ratio of EURL LAURA CUISINES (101.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
3.09x2022
2022
Q1: 0.0x
Med: 0.99x
Q3: 3.87x
Good
In 2022, the interest coverage of EURL LAURA CUISINES (3.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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
0 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 EURL LAURA CUISINES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
56 331 €
130 040 €
115 702 €
202 388 €
250 227 €
0 €
173 632 €
0 €
0 €
Inventory turnover (days)
23
19
23
22
23
0
13
0
0
Customer payment term (days)
84
49
34
81
71
0
44
0
0
Supplier payment term (days)
25
47
60
67
42
0
51
0
0
Positioning of EURL LAURA CUISINES in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of EURL LAURA CUISINES is estimated at
145 173 €
(range 65 642€ - 241 047€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
61 tx
65k€145k€241k€
145 173 €Range: 65 642€ - 241 047€
NAF 5 année 2024
Valuation method used
Net Income Multiple
30 373 €
×
4.8x
=145 173 €
Range: 65 642€ - 241 048€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 détail de meubles)
Compare EURL LAURA CUISINES with other companies in the same sector:
Frequently asked questions about EURL LAURA CUISINES
What is the revenue of EURL LAURA CUISINES ?
The revenue of EURL LAURA CUISINES in 2022 is 1.5 M€.
Is EURL LAURA CUISINES profitable?
Yes, EURL LAURA CUISINES generated a net profit of 30 k€ in 2024.
Where is the headquarters of EURL LAURA CUISINES ?
The headquarters of EURL LAURA CUISINES is located in MALEMORT (19360), in the department Correze.
Where to find the tax return of EURL LAURA CUISINES ?
The tax return of EURL LAURA CUISINES 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 EURL LAURA CUISINES operate?
EURL LAURA CUISINES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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