SIREN : 893285379
LA FINANCIERE LAUREMI is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PONT-SAINTE-MARIE (10150), this company of category PME shows in 2024 a revenue of 10 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 9 887 € | N/C | N/C | N/C |
| Net income | 44 816 € | 42 388 € | 40 909 € | 12 381 € |
| EBITDA | -3 424 € | -3 128 € | -4 318 € | -12 998 € |
| Net margin | 453.3% | N/C | N/C | N/C |
In 2024, LA FINANCIERE LAUREMI achieves revenue of 10 k€. After deducting consumption (0 €), gross margin stands at 10 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 -3 k€, representing -34.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 453.3% of revenue. This profit can be retained or distributed to shareholders.
9 887 €
9 887 €
-3 424 €
-3 425 €
44 816 €
-34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 487.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
183.837%
34.56%
487.873%
6.066
In 2024, the debt ratio of LA FINANCIERE LAUREMI (183.84) 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 2024, the financial autonomy of LA FINANCIERE LAUREMI (34.6%) 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 2024, the repayment capacity of LA FINANCIERE LAUREMI (6.07) 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 506.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
506.268
-24.474
In 2024, the liquidity ratio of LA FINANCIERE LAUREMI (506.27) 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.
In 2024, the interest coverage of LA FINANCIERE LAUREMI (-24.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 184 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 715 days of revenue, i.e. 20 k€ to permanently finance.
19 637 €
184 j
0 j
0 j
715 j
Based on 62 transactions of similar company sales
in 2024,
the value of LA FINANCIERE LAUREMI is estimated at
134 304 €
(range 38 554€ - 267 522€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LA FINANCIERE LAUREMI with other companies in the same sector:
The revenue of LA FINANCIERE LAUREMI in 2024 is 10 k€.
Yes, LA FINANCIERE LAUREMI generated a net profit of 45 k€ in 2024.
The headquarters of LA FINANCIERE LAUREMI is located in PONT-SAINTE-MARIE (10150), in the department Aube.
The tax return of LA FINANCIERE LAUREMI 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).
LA FINANCIERE LAUREMI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.