SIREN : 802940346
LAERRA is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69008), this company of category PME shows in 2025 a revenue of 509 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 509 244 € | 542 420 € | 482 086 € | 475 264 € | 399 840 € | 292 518 € | 339 427 € | 180 240 € | 177 710 € |
| Net income | 92 712 € | 212 877 € | 158 333 € | 660 230 € | 147 596 € | 120 757 € | 108 469 € | 71 883 € | 73 175 € |
| EBITDA | -49 175 € | 1 341 € | 66 519 € | 7 062 € | 78 676 € | 48 950 € | 16 315 € | 12 396 € | 25 357 € |
| Net margin | 18.2% | 39.2% | 32.8% | 138.9% | 36.9% | 41.3% | 32.0% | 39.9% | 41.2% |
In 2025, LAERRA achieves revenue of 509 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 509 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 -49 k€, representing -9.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -3767%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
509 244 €
509 244 €
-49 175 €
-1 909 €
92 712 €
-9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 80%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.576%
79.745%
19.145%
6.238
48.6%
In 2025, the debt ratio of LAERRA (18.58) 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 2025, the financial autonomy of LAERRA (79.8%) 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.
In 2025, the repayment capacity of LAERRA (6.24) 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 587.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
587.885
-2.025
In 2025, the liquidity ratio of LAERRA (587.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of LAERRA (-2.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 440 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 415 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 765 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2025, WCR increased by +465%, requiring additional financing.
1 081 594 €
440 j
25 j
0 j
765 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 164 422€ to 838 353€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LAERRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LAERRA in 2025 is 509 k€.
Yes, LAERRA generated a net profit of 93 k€ in 2025.
The headquarters of LAERRA is located in LYON (69008), in the department Rhone.
The tax return of LAERRA 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).
LAERRA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.