SIREN : 815307277
LARRERE INTERNATIONAL is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in LIPOSTHEY (40410), this company of category ETI shows in 2024 a revenue of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 107 759 € | 93 293 € | 160 084 € | 199 636 € | 222 322 € | 166 657 € | 117 490 € | N/C |
| Net income | -153 491 € | -171 143 € | -198 425 € | -151 592 € | -159 856 € | -302 074 € | -244 814 € | -204 455 € |
| EBITDA | 91 057 € | 37 987 € | 76 348 € | 120 581 € | 153 213 € | 34 094 € | 7 967 € | -392 194 € |
| Net margin | -142.4% | -183.4% | -124.0% | -75.9% | -71.9% | -181.3% | -208.4% | N/C |
In 2024, LARRERE INTERNATIONAL achieves revenue of 108 k€. Activity remains stable over the period (CAGR: -1.4%). Vs 2023, growth of +16% (93 k€ -> 108 k€). After deducting consumption (0 €), gross margin stands at 108 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 91 k€, representing 84.5% of revenue. Positive scissor effect: EBITDA margin improves by +43.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -153 k€ (-142.4% of revenue), which will impact equity.
107 759 €
107 759 €
91 057 €
91 058 €
-153 491 €
84.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1862%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1862.479%
5.096%
-142.439%
-97.029
In 2024, the debt ratio of LARRERE INTERNATIONAL (1862.48) 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 2024, the financial autonomy of LARRERE INTERNATIONAL (5.1%) 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 2024, the repayment capacity of LARRERE INTERNATIONAL (-97.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 677494.80. 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 985.4x. Operating income very largely covers interest expenses: high safety margin.
677494.8
985.374
In 2024, the liquidity ratio of LARRERE INTERNATIONAL (677494.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LARRERE INTERNATIONAL (985.4x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 298 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 5640 days of revenue, i.e. 1.7 M€ to permanently finance.
1 688 251 €
300 j
2 j
0 j
5640 j
Based on 103 transactions of similar company sales in 2024, the value of LARRERE INTERNATIONAL is estimated at 301 594 € (range 56 563€ - 504 505€). With an EBITDA of 91 057€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 LARRERE INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LARRERE INTERNATIONAL in 2024 is 108 k€.
LARRERE INTERNATIONAL recorded a net loss in 2024.
The headquarters of LARRERE INTERNATIONAL is located in LIPOSTHEY (40410), in the department Landes.
The tax return of LARRERE INTERNATIONAL 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).
LARRERE INTERNATIONAL 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.