SIREN : 529292849
GROUPE LASER is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13008), this company of category ETI shows in 2022 a revenue of 401 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 400 514 € | 498 974 € | 605 260 € | 603 625 € | 1 470 908 € | 1 247 719 € | 1 346 200 € |
| Net income | 824 546 € | 1 013 169 € | 727 532 € | 623 800 € | 352 539 € | 1 463 113 € | 99 209 € |
| EBITDA | 51 904 € | 57 655 € | 20 347 € | 23 376 € | 159 958 € | -125 474 € | 141 535 € |
| Net margin | 205.9% | 203.1% | 120.2% | 103.3% | 24.0% | 117.3% | 7.4% |
In 2022, GROUPE LASER achieves revenue of 401 k€. Revenue is declining over the period 2016-2022 (CAGR: -18.3%). Significant drop of -20% vs 2021. After deducting consumption (0 €), gross margin stands at 401 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 52 k€, representing 13.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 825 k€, i.e. 205.9% of revenue. This profit can be retained or distributed to shareholders.
400 514 €
400 514 €
51 904 €
39 691 €
824 546 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 209.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.175%
61.208%
208.958%
2.216
57.5%
In 2022, the debt ratio of GROUPE LASER (58.17) 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 GROUPE LASER (61.2%) 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 2022, the repayment capacity of GROUPE LASER (2.22) 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 2330.82. 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 134.8x. Operating income very largely covers interest expenses: high safety margin.
2330.822
134.758
In 2022, the liquidity ratio of GROUPE LASER (2330.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GROUPE LASER (134.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model). Overall, WCR represents 61 days of revenue, i.e. 68 k€ to permanently finance. Over 2016-2022, WCR increased by +187%, requiring additional financing.
67 675 €
0 j
220 j
0 j
61 j
Based on 70 transactions of similar company sales
in 2022,
the value of GROUPE LASER is estimated at
754 833 €
(range 263 535€ - 1 581 825€).
With an EBITDA of 51 904€, 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 GROUPE LASER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE LASER in 2022 is 401 k€.
Yes, GROUPE LASER generated a net profit of 825 k€ in 2022.
The headquarters of GROUPE LASER is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of GROUPE LASER 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).
GROUPE LASER 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.