SIREN : 818191124
GUY LAURENCE IMMOBILIER is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in ARLES (13104), this company of category PME shows in 2016 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 40 833 € |
| Net income | 17 177 € |
| EBITDA | 22 986 € |
| Net margin | 42.1% |
In 2016, GUY LAURENCE IMMOBILIER achieves revenue of 41 k€. After deducting consumption (0 €), gross margin stands at 41 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 23 k€, representing 56.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 42.1% of revenue. This profit can be retained or distributed to shareholders.
40 833 €
40 833 €
22 986 €
20 208 €
17 177 €
56.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 42.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.595%
0.44%
42.066%
0.0
In 2016, the debt ratio of GUY LAURENCE IMMOBILIER (0.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of GUY LAURENCE IMMOBILIER (0.4%) 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 2016, the repayment capacity of GUY LAURENCE IMMOBILIER (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 383.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.911
0.0
In 2016, the liquidity ratio of GUY LAURENCE IMMOBILIER (383.91) 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 2016, the interest coverage of GUY LAURENCE IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-66 days): operations structurally generate cash.
-7 521 €
0 j
35 j
0 j
-66 j
Based on 777 transactions of similar company sales (all years), the value of GUY LAURENCE IMMOBILIER is estimated at 37 641 € (range 14 152€ - 92 807€). With an EBITDA of 22 986€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 777 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 GUY LAURENCE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GUY LAURENCE IMMOBILIER in 2016 is 41 k€.
Yes, GUY LAURENCE IMMOBILIER generated a net profit of 17 k€ in 2016.
The headquarters of GUY LAURENCE IMMOBILIER is located in ARLES (13104), in the department Bouches-du-Rhone.
The tax return of GUY LAURENCE IMMOBILIER 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).
GUY LAURENCE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.