SIREN : 432336113
FINANCIERE DE LAUNAY is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2022 a revenue of 542 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 541 831 € | 281 210 € | 200 260 € | 194 655 € | 189 710 € | 185 696 € |
| Net income | 224 564 € | 6 954 € | 38 077 € | 59 305 € | 55 434 € | 41 092 € |
| EBITDA | 104 614 € | 23 838 € | 59 541 € | 73 810 € | 70 614 € | 61 388 € |
| Net margin | 41.4% | 2.5% | 19.0% | 30.5% | 29.2% | 22.1% |
In 2022, FINANCIERE DE LAUNAY achieves revenue of 542 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Vs 2021, growth of +93% (281 k€ -> 542 k€). After deducting consumption (13 k€), gross margin stands at 529 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 19.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 225 k€, i.e. 41.4% of revenue. This profit can be retained or distributed to shareholders.
541 831 €
528 750 €
104 614 €
109 532 €
224 564 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
148.226%
18.859%
40.909%
4.88
In 2022, the debt ratio of FINANCIERE DE LAUNAY (148.23) 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 2022, the financial autonomy of FINANCIERE DE LAUNAY (18.9%) 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 2022, the repayment capacity of FINANCIERE DE LAUNAY (4.88) 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 110.94. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
110.941
12.156
In 2022, the liquidity ratio of FINANCIERE DE LAUNAY (110.94) 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 FINANCIERE DE LAUNAY (12.2x) 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. Average customer payment term: 216 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 164 days of revenue, i.e. 247 k€ to permanently finance. Over 2016-2022, WCR increased by +137%, requiring additional financing.
246 853 €
216 j
140 j
0 j
164 j
Based on 70 transactions of similar company sales
in 2022,
the value of FINANCIERE DE LAUNAY is estimated at
401 752 €
(range 164 313€ - 935 949€).
With an EBITDA of 104 614€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 FINANCIERE DE LAUNAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DE LAUNAY in 2022 is 542 k€.
Yes, FINANCIERE DE LAUNAY generated a net profit of 225 k€ in 2022.
The headquarters of FINANCIERE DE LAUNAY is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of FINANCIERE DE LAUNAY 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).
FINANCIERE DE LAUNAY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.