SIREN : 661980284
GROUPE LAURIERE is a French company founded 60 years ago, specialized in the sector Activités des sociétés holding. Based in MUSSIDAN (24400), this company of category ETI shows in 2025 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 800 798 € | 1 711 477 € | 1 844 796 € | 1 952 472 € | 1 774 527 € | 1 671 617 € | 1 612 322 € | 1 618 433 € | 1 575 025 € | 1 251 952 € |
| Net income | 2 396 025 € | 2 215 392 € | 724 430 € | 2 337 278 € | 1 908 845 € | 1 477 043 € | 1 545 504 € | 1 368 386 € | 1 056 763 € | 1 021 606 € |
| EBITDA | 905 321 € | 595 254 € | 334 502 € | 980 174 € | 879 774 € | 823 629 € | 730 601 € | 796 445 € | 679 819 € | 410 389 € |
| Net margin | 133.1% | 129.4% | 39.3% | 119.7% | 107.6% | 88.4% | 95.9% | 84.6% | 67.1% | 81.6% |
In 2025, GROUPE LAURIERE achieves revenue of 1.8 M€. Revenue is growing positively over 10 years (CAGR: +4.1%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 1.8 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 905 k€, representing 50.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 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 2.4 M€, i.e. 133.1% of revenue. This profit can be retained or distributed to shareholders.
1 800 798 €
1 800 798 €
905 321 €
820 834 €
2 396 025 €
50.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 134.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.878%
134.789%
0.0
18.6%
In 2025, the debt ratio of GROUPE LAURIERE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of GROUPE LAURIERE (98.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of GROUPE LAURIERE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6084.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6084.144
0.0
In 2025, the liquidity ratio of GROUPE LAURIERE (6084.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of GROUPE LAURIERE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 282 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2025, WCR increased by +41%, requiring additional financing.
1 408 530 €
86 j
25 j
0 j
282 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 911 330€ to 13 131 147€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LAURIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE LAURIERE in 2025 is 1.8 M€.
Yes, GROUPE LAURIERE generated a net profit of 2.4 M€ in 2025.
The headquarters of GROUPE LAURIERE is located in MUSSIDAN (24400), in the department Dordogne.
The tax return of GROUPE LAURIERE 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 LAURIERE 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.