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HOLDING LAURENS-BEAUVAIS : revenue, balance sheet and financial ratios

HOLDING LAURENS-BEAUVAIS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-JOUAN-DES-GUERETS (35430), this company of category PME shows in 2024 a net income negative of -54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING LAURENS-BEAUVAIS (SIREN 908955933)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -53 863 € 2 165 € -3 240 €
EBITDA -49 € -47 € -900 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, HOLDING LAURENS-BEAUVAIS records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-49 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-50 579 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-53 863 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 23.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.736%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.149%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

23.871

Solvency indicators evolution
HOLDING LAURENS-BEAUVAIS

Sector positioning

Debt ratio
46.74 2024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Average +32 pts over 3 years

In 2024, the debt ratio of HOLDING LAURENS-BEAUVAIS (46.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
68.15% 2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Good -12 pts over 3 years

In 2024, the financial autonomy of HOLDING LAURENS-BEAUVAIS (68.2%) 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.

Repayment capacity
23.87 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average +50 pts over 3 years

In 2024, the repayment capacity of HOLDING LAURENS-BEAUVAIS (23.87) 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.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-11175.51

Liquidity indicators evolution
HOLDING LAURENS-BEAUVAIS

Sector positioning

Interest coverage
-11175.51x 2024
2022
2023
2024
Q1: -71.11x
Med: 0.0x
Q3: 0.0x
Average -25 pts over 3 years

In 2024, the interest coverage of HOLDING LAURENS-BEAUVAIS (-11175.5x) 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.

Positioning of HOLDING LAURENS-BEAUVAIS in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare HOLDING LAURENS-BEAUVAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about HOLDING LAURENS-BEAUVAIS

What is the revenue of HOLDING LAURENS-BEAUVAIS ?

The revenue of HOLDING LAURENS-BEAUVAIS is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING LAURENS-BEAUVAIS profitable?

HOLDING LAURENS-BEAUVAIS recorded a net loss in 2024.

Where is the headquarters of HOLDING LAURENS-BEAUVAIS ?

The headquarters of HOLDING LAURENS-BEAUVAIS is located in SAINT-JOUAN-DES-GUERETS (35430), in the department Ille-et-Vilaine.

Where to find the tax return of HOLDING LAURENS-BEAUVAIS ?

The tax return of HOLDING LAURENS-BEAUVAIS 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).

In which sector does HOLDING LAURENS-BEAUVAIS operate?

HOLDING LAURENS-BEAUVAIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.