SIREN : 538573635
LAOBAN is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in BACCARAT (54120), this company of category PME shows in 2020 a revenue of 1.5 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 528 289 € | 1 680 788 € | 1 736 289 € | 1 196 165 € | 1 014 125 € | 1 117 048 € |
| Net income | 251 753 € | 78 207 € | 675 096 € | 29 857 € | -215 286 € | 22 072 € |
| EBITDA | 326 336 € | 229 502 € | 154 318 € | 199 735 € | 165 496 € | 297 354 € |
| Net margin | 16.5% | 4.7% | 38.9% | 2.5% | -21.2% | 2.0% |
In 2020, LAOBAN achieves revenue of 1.5 M€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -9% vs 2019. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 326 k€, representing 21.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
1 528 289 €
1 528 289 €
326 336 €
187 192 €
251 753 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 87%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.45%
86.792%
19.95%
2.032
45.0%
In 2020, the debt ratio of LAOBAN (9.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LAOBAN (86.8%) 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 2020, the repayment capacity of LAOBAN (2.03) 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 949.05. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
949.046
17.073
In 2020, the liquidity ratio of LAOBAN (949.05) 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 2020, the interest coverage of LAOBAN (17.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 348 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2015-2020, WCR increased by +8394%, requiring additional financing.
1 477 229 €
86 j
65 j
0 j
348 j
Based on 71 transactions of similar company sales
in 2020,
the value of LAOBAN is estimated at
1 483 069 €
(range 566 143€ - 2 972 353€).
With an EBITDA of 326 336€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
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This estimate is based on the analysis of 71 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 LAOBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LAOBAN in 2020 is 1.5 M€.
Yes, LAOBAN generated a net profit of 252 k€ in 2020.
The headquarters of LAOBAN is located in BACCARAT (54120), in the department Meurthe-et-Moselle.
The tax return of LAOBAN 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).
LAOBAN 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.