Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA BAULE DE LATTRE : revenue, balance sheet and financial ratios

LA BAULE DE LATTRE is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS 07 (75007), this company of category PME shows in 2015 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LA BAULE DE LATTRE (SIREN 517688487)
Indicator 2015
Revenue N/C
Net income 2 017 €
EBITDA -2 357 €
Net margin N/C

Revenue and income statement

In 2015, LA BAULE DE LATTRE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2015) ?
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

-2 357 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 640 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 017 €

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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 -578%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 66.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-578.47%

Financial autonomy (2015) ?
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

-20.754%

Repayment capacity (2015) ?
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

66.902

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.3%

Solvency indicators evolution
LA BAULE DE LATTRE

Sector positioning

Debt ratio
-578.47 2015
2015
Q1: -74.97
Med: 3.63
Q3: 128.5
Excellent

In 2015, the debt ratio of LA BAULE DE LATTRE (-578.47) 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.

Financial autonomy
-20.75% 2015
2015
Q1: 0.01%
Med: 32.0%
Q3: 76.03%
Average

In 2015, the financial autonomy of LA BAULE DE LATTRE (-20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
66.9 years 2015
2015
Q1: -0.13 years
Med: 0.0 years
Q3: 4.92 years
Average

In 2015, the repayment capacity of LA BAULE DE LATTRE (66.90) 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

The liquidity ratio (= Current assets / Current liabilities) stands at 358.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

358.929

Interest coverage (2015) ?
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

-180.993

Liquidity indicators evolution
LA BAULE DE LATTRE

Sector positioning

Liquidity ratio
358.93 2015
2015
Q1: 35.28
Med: 152.66
Q3: 582.8
Good

In 2015, the liquidity ratio of LA BAULE DE LATTRE (358.93) 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.

Interest coverage
-180.99x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 14.3x
Average

In 2015, the interest coverage of LA BAULE DE LATTRE (-181.0x) 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.

Positioning of LA BAULE DE LATTRE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 1762 transactions of similar company sales (all years), the value of LA BAULE DE LATTRE is estimated at 11 148 € (range 3 986€ - 23 836€). 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.

Estimated enterprise value 2015
1762 transactions
3k€ 11k€ 23k€
11 148 € Range: 3 986€ - 23 836€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 017 € × 5.5x = 11 148 €
Range: 3 987€ - 23 836€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1762 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LA BAULE DE LATTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LA BAULE DE LATTRE

What is the revenue of LA BAULE DE LATTRE ?

The revenue of LA BAULE DE LATTRE is not publicly disclosed (confidential accounts filed with INPI).

Is LA BAULE DE LATTRE profitable?

Yes, LA BAULE DE LATTRE generated a net profit of 2 k€ in 2015.

Where is the headquarters of LA BAULE DE LATTRE ?

The headquarters of LA BAULE DE LATTRE is located in PARIS 07 (75007), in the department Paris.

Where to find the tax return of LA BAULE DE LATTRE ?

The tax return of LA BAULE DE LATTRE 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 LA BAULE DE LATTRE operate?

LA BAULE DE LATTRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.