FINANCIERE ROUSTAN LAURENT F.R.L : revenue, balance sheet and financial ratios

FINANCIERE ROUSTAN LAURENT F.R.L is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTAUROUX (83440), this company of category PME shows in 2023 a revenue of 136 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FINANCIERE ROUSTAN LAURENT F.R.L (SIREN 877766352)
Indicator 2023 2022 2021 2020
Revenue 135 682 € 143 355 € 129 572 € 94 612 €
Net income 35 091 € 35 488 € 38 902 € 38 848 €
EBITDA 59 151 € 49 862 € 47 270 € 45 704 €
Net margin 25.9% 24.8% 30.0% 41.1%

Revenue and income statement

In 2023, FINANCIERE ROUSTAN LAURENT F.R.L achieves revenue of 136 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Slight decline of -5% vs 2022. After deducting consumption (0 €), gross margin stands at 136 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 59 k€, representing 43.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 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 35 k€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

135 682 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

135 682 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

59 151 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

59 150 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 091 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

43.6%

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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 19%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.689%

Financial autonomy (2023) ?
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

4.967%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

25.863%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
FINANCIERE ROUSTAN LAURENT F.R.L

Sector positioning

Debt ratio
18.69 2023
2021
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average +21 pts over 3 years

In 2023, the debt ratio of FINANCIERE ROUSTAN LAUREN... (18.69) 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
4.97% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Average

In 2023, the financial autonomy of FINANCIERE ROUSTAN LAUREN... (5.0%) 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
0.0 years 2023
2021
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.35 years
Good +10 pts over 3 years

In 2023, the repayment capacity of FINANCIERE ROUSTAN LAUREN... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.48. 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 30.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

82.483

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

30.204

Liquidity indicators evolution
FINANCIERE ROUSTAN LAURENT F.R.L

Sector positioning

Liquidity ratio
82.48 2023
2021
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Watch

In 2023, the liquidity ratio of FINANCIERE ROUSTAN LAUREN... (82.48) 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
30.2x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Excellent +24 pts over 3 years

In 2023, the interest coverage of FINANCIERE ROUSTAN LAUREN... (30.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 328 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-638 days): operations structurally generate cash. Notable WCR improvement over the period (-258%), freeing up cash.

Operating WCR (2023) ?
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

-240 372 €

Customer credit (2023) ?
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

360 j

Supplier credit (2023) ?
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

32 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-638 j

WCR and payment terms evolution
FINANCIERE ROUSTAN LAURENT F.R.L

Positioning of FINANCIERE ROUSTAN LAURENT F.R.L in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of FINANCIERE ROUSTAN LAURENT F.R.L is estimated at 213 005 € (range 62 723€ - 369 490€). With an EBITDA of 59 151€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.

Estimated enterprise value 2023
215 transactions
62k€ 213k€ 369k€
213 005 € Range: 62 723€ - 369 490€
NAF 5 année 2023

Valuation detail by method

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EBITDA Multiple 50%
59 151 € × 5.2x
Estimation 304 837 €
77 341€ - 489 822€
Revenue Multiple 30%
135 682 € × 0.51x
Estimation 69 282 €
31 547€ - 158 496€
Net Income Multiple 20%
35 091 € × 5.7x
Estimation 199 013 €
72 947€ - 385 154€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare FINANCIERE ROUSTAN LAURENT F.R.L with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FINANCIERE ROUSTAN LAURENT F.R.L

What is the revenue of FINANCIERE ROUSTAN LAURENT F.R.L ?

The revenue of FINANCIERE ROUSTAN LAURENT F.R.L in 2023 is 136 k€.

Is FINANCIERE ROUSTAN LAURENT F.R.L profitable?

Yes, FINANCIERE ROUSTAN LAURENT F.R.L generated a net profit of 35 k€ in 2023.

Where is the headquarters of FINANCIERE ROUSTAN LAURENT F.R.L ?

The headquarters of FINANCIERE ROUSTAN LAURENT F.R.L is located in MONTAUROUX (83440), in the department Var.

Where to find the tax return of FINANCIERE ROUSTAN LAURENT F.R.L ?

The tax return of FINANCIERE ROUSTAN LAURENT F.R.L 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 FINANCIERE ROUSTAN LAURENT F.R.L operate?

FINANCIERE ROUSTAN LAURENT F.R.L 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.