SIREN : 501314413
EURL LAURE DENIER is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2016 a revenue of 321 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 320 794 € | 264 994 € |
| Net income | 16 665 € | -2 483 € |
| EBITDA | 135 053 € | 120 234 € |
| Net margin | 5.2% | -0.9% |
In 2016, EURL LAURE DENIER achieves revenue of 321 k€. Vs 2015, growth of +21% (265 k€ -> 321 k€). After deducting consumption (0 €), gross margin stands at 321 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 42.1% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by +12%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
320 794 €
320 794 €
135 053 €
39 130 €
16 665 €
42.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4257%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4257.231%
2.219%
35.096%
15.688
77.0%
In 2016, the debt ratio of EURL LAURE DENIER (4257.23) 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 2016, the financial autonomy of EURL LAURE DENIER (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of EURL LAURE DENIER (15.69) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.50. 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 16.4x. Operating income very largely covers interest expenses: high safety margin.
35.503
16.413
In 2016, the liquidity ratio of EURL LAURE DENIER (35.50) 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 2016, the interest coverage of EURL LAURE DENIER (16.4x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 62 days of revenue, i.e. 56 k€ to permanently finance.
55 645 €
33 j
94 j
0 j
62 j
Based on 1762 transactions of similar company sales (all years), the value of EURL LAURE DENIER is estimated at 395 167 € (range 140 856€ - 776 950€). With an EBITDA of 135 053€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 1762 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 LAURE DENIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of EURL LAURE DENIER in 2016 is 321 k€.
Yes, EURL LAURE DENIER generated a net profit of 17 k€ in 2016.
The headquarters of EURL LAURE DENIER is located in PARIS (75006), in the department Paris.
The tax return of EURL LAURE DENIER 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 LAURE DENIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.