SIREN : 841464043
LARC is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in COURSAN (11110), this company of category PME shows in 2025 a revenue of 234 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 233 585 € | 230 490 € | 169 200 € | 150 000 € | 150 000 € | 150 000 € | 65 000 € |
| Net income | 427 324 € | 532 412 € | 222 474 € | 226 187 € | 160 004 € | 473 003 € | -156 732 € |
| EBITDA | 42 130 € | 37 817 € | 11 141 € | 19 208 € | 14 189 € | 22 013 € | -138 734 € |
| Net margin | 182.9% | 231.0% | 131.5% | 150.8% | 106.7% | 315.3% | -241.1% |
In 2025, LARC achieves revenue of 234 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 234 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 42 k€, representing 18.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 427 k€, i.e. 182.9% of revenue. This profit can be retained or distributed to shareholders.
233 585 €
233 585 €
42 130 €
35 755 €
427 324 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 185.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.593%
59.911%
185.663%
3.513
61.1%
In 2025, the debt ratio of LARC (64.59) 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 LARC (59.9%) 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 LARC (3.51) 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 2001.69. 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 71.8x. Operating income very largely covers interest expenses: high safety margin.
2001.694
71.83
In 2025, the liquidity ratio of LARC (2001.69) 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 2025, the interest coverage of LARC (71.8x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 691 days of revenue, i.e. 449 k€ to permanently finance. Over 2019-2025, WCR increased by +13700%, requiring additional financing.
448 623 €
8 j
30 j
0 j
691 j
Based on 54 transactions of similar company sales
in 2025,
the value of LARC is estimated at
303 023 €
(range 102 055€ - 589 792€).
With an EBITDA of 42 130€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LARC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LARC in 2025 is 234 k€.
Yes, LARC generated a net profit of 427 k€ in 2025.
The headquarters of LARC is located in COURSAN (11110), in the department Aude.
The tax return of LARC 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).
LARC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.