SIREN : 407756980
GROUPE LAUNAY is a French company founded 29 years ago, specialized in the sector Promotion immobilière de logements. Based in CESSON-SEVIGNE (35510), this company of category ETI shows in 2018 a revenue of 77.5 M€. 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 | 2018 |
|---|---|
| Revenue | 77 489 263 € |
| Net income | 5 182 430 € |
| EBITDA | 8 942 098 € |
| Net margin | 6.7% |
In 2018, GROUPE LAUNAY achieves revenue of 77.5 M€. After deducting consumption (12.1 M€), gross margin stands at 65.4 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.9 M€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.2 M€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
77 489 263 €
65 422 176 €
8 942 098 €
9 037 769 €
5 182 430 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.542%
36.743%
8.931%
1.832
37.4%
In 2018, the debt ratio of GROUPE LAUNAY (26.54) 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 2018, the financial autonomy of GROUPE LAUNAY (36.7%) 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.
In 2018, the repayment capacity of GROUPE LAUNAY (1.83) 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 356.15. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
356.154
5.458
In 2018, the liquidity ratio of GROUPE LAUNAY (356.15) 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 2018, the interest coverage of GROUPE LAUNAY (5.5x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 321 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 202 days of revenue, i.e. 43.5 M€ to permanently finance.
43 529 593 €
58 j
125 j
321 j
202 j
Based on 80 transactions of similar company sales
(all years),
the value of GROUPE LAUNAY is estimated at
13 423 842 €
(range 4 947 292€ - 36 336 747€).
With an EBITDA of 8 942 098€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 LAUNAY with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GROUPE LAUNAY in 2018 is 77.5 M€.
Yes, GROUPE LAUNAY generated a net profit of 5.2 M€ in 2018.
The headquarters of GROUPE LAUNAY is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of GROUPE 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).
GROUPE LAUNAY operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.