Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-08-01 (4 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: MAROILLES (59550), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FLEURU LAURENT : revenue, balance sheet and financial ratios
FLEURU LAURENT is a French company
founded 4 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in MAROILLES (59550),
this company of category PME
shows in 2024 a net income positive of 77 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FLEURU LAURENT (SIREN 903069458)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
76 559 €
-62 707 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, FLEURU LAURENT generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 559 €
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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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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 15%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.527%
Financial autonomy (2024)
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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
53.847%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
26.878
14.527
Financial autonomy
27.107
53.847
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
14.532024
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Good-9 pts over 2 years
In 2024, the debt ratio of FLEURU LAURENT (14.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.85%2024
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Good+28 pts over 2 years
In 2024, the financial autonomy of FLEURU LAURENT (53.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
175.014
Liquidity indicators evolution FLEURU LAURENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
105.115
175.014
Interest coverage
None
None
Sector positioning
Liquidity ratio
175.012024
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Average+15 pts over 2 years
In 2024, the liquidity ratio of FLEURU LAURENT (175.01) 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.
Positioning of FLEURU LAURENT in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 197 179€ to 652 796€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
197k€358k€652k€
358 141 €Range: 197 179€ - 652 796€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare FLEURU LAURENT with other companies in the same sector:
The revenue of FLEURU LAURENT is not publicly disclosed (confidential accounts filed with INPI).
Is FLEURU LAURENT profitable?
Yes, FLEURU LAURENT generated a net profit of 77 k€ in 2024.
Where is the headquarters of FLEURU LAURENT ?
The headquarters of FLEURU LAURENT is located in MAROILLES (59550), in the department Nord.
Where to find the tax return of FLEURU LAURENT ?
The tax return of FLEURU 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).
In which sector does FLEURU LAURENT operate?
FLEURU LAURENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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