SIREN : 524202082
LAERI T.P is a French company founded 15 years ago, specialized in the sector Construction de réseaux pour fluides. Based in ANNET-SUR-MARNE (77410), this company of category PME shows in 2024 a revenue of 18.3 M€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 18 284 305 € | 13 492 013 € | N/C | N/C | N/C | N/C | N/C | 6 812 968 € |
| Net income | 15 417 € | 30 711 € | 39 643 € | 44 669 € | 42 186 € | 20 965 € | 28 394 € | 25 906 € | 60 653 € |
| EBITDA | N/C | 91 269 € | 27 721 € | N/C | N/C | N/C | N/C | N/C | 65 069 € |
| Net margin | N/C | 0.2% | 0.3% | N/C | N/C | N/C | N/C | N/C | 0.9% |
In 2025, LAERI T.P generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 61 k€ -> 15 k€.
15 417 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
25.309%
18.241%
27.0%
In 2025, the debt ratio of LAERI T.P (25.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LAERI T.P (18.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LAERI T.P (3.55) 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 126.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.421
In 2025, the liquidity ratio of LAERI T.P (126.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LAERI T.P (0.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 4 925€ to 124 124€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 LAERI T.P with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of LAERI T.P in 2024 is 18.3 M€.
Yes, LAERI T.P generated a net profit of 15 k€ in 2025.
The headquarters of LAERI T.P is located in ANNET-SUR-MARNE (77410), in the department Seine-et-Marne.
The tax return of LAERI T.P 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).
LAERI T.P operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.