SIREN : 501631709
LABORIE SARL is a French company founded 18 years ago, specialized in the sector Travaux de charpente. Based in SAINT-LEONARD (32380), this company of category PME shows in 2018 a revenue of 438 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 437 877 € | 373 890 € | 438 978 € |
| Net income | 9 595 € | 33 812 € | 26 264 € |
| EBITDA | 21 292 € | 16 961 € | 32 139 € |
| Net margin | 2.2% | 9.0% | 6.0% |
In 2018, LABORIE SARL achieves revenue of 438 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2017, growth of +17% (374 k€ -> 438 k€). After deducting consumption (186 k€), gross margin stands at 252 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
437 877 €
251 784 €
21 292 €
8 982 €
9 595 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
112.303%
36.114%
4.98%
6.238
57.6%
In 2018, the debt ratio of LABORIE SARL (112.30) 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 2018, the financial autonomy of LABORIE SARL (36.1%) 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 2018, the repayment capacity of LABORIE SARL (6.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
266.592
1.052
In 2018, the liquidity ratio of LABORIE SARL (266.59) 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 2018, the interest coverage of LABORIE SARL (1.1x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 61 k€ to permanently finance. Over 2016-2018, WCR increased by +76%, requiring additional financing.
60 882 €
6 j
55 j
20 j
50 j
Based on 113 transactions of similar company sales (all years), the value of LABORIE SARL is estimated at 49 501 € (range 25 760€ - 80 973€). With an EBITDA of 21 292€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 LABORIE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of LABORIE SARL in 2018 is 438 k€.
Yes, LABORIE SARL generated a net profit of 10 k€ in 2018.
The headquarters of LABORIE SARL is located in SAINT-LEONARD (32380), in the department Gers.
The tax return of LABORIE SARL 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).
LABORIE SARL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.