SIREN : 840565808
GROUPE LAUNAY SERVICES is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in CESSON-SEVIGNE (35510), this company of category ETI shows in 2022 a revenue of 1.4 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 | 2022 |
|---|---|
| Revenue | 1 423 600 € |
| Net income | 50 033 € |
| EBITDA | 30 978 € |
| Net margin | 3.5% |
In 2022, GROUPE LAUNAY SERVICES achieves revenue of 1.4 M€. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 423 600 €
1 423 600 €
30 978 €
72 521 €
50 033 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.07%
25.456%
0.595%
22.258
50.9%
In 2022, the debt ratio of GROUPE LAUNAY SERVICES (90.07) 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 LAUNAY SERVICES (25.5%) 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 2022, the repayment capacity of GROUPE LAUNAY SERVICES (22.26) 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 189.30. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
189.301
10.946
In 2022, the liquidity ratio of GROUPE LAUNAY SERVICES (189.30) 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 GROUPE LAUNAY SERVICES (10.9x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 89 days of revenue, i.e. 354 k€ to permanently finance.
353 807 €
149 j
209 j
0 j
89 j
Based on 80 transactions of similar company sales
(all years),
the value of GROUPE LAUNAY SERVICES is estimated at
158 522 €
(range 56 681€ - 405 781€).
With an EBITDA of 30 978€, 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GROUPE LAUNAY SERVICES in 2022 is 1.4 M€.
Yes, GROUPE LAUNAY SERVICES generated a net profit of 50 k€ in 2022.
The headquarters of GROUPE LAUNAY SERVICES is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of GROUPE LAUNAY SERVICES 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 SERVICES 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.