SIREN : 918563610
LARUELLE INVEST is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in LA COUTURE-BOUSSEY (27750), this company of category PME shows in 2024 a revenue of 209 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 |
|---|---|---|
| Revenue | 209 000 € | 144 848 € |
| Net income | 398 101 € | 34 993 € |
| EBITDA | 100 587 € | 107 918 € |
| Net margin | 190.5% | 24.2% |
In 2024, LARUELLE INVEST achieves revenue of 209 k€. Vs 2023, growth of +44% (145 k€ -> 209 k€). After deducting consumption (0 €), gross margin stands at 209 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 101 k€, representing 48.1% of revenue. Warning negative scissor effect: despite revenue change (+44%), EBITDA varies by -7%, reducing margin by 26.4 pts. This reflects costs rising faster than 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 398 k€, i.e. 190.5% of revenue. This profit can be retained or distributed to shareholders.
209 000 €
209 000 €
100 587 €
39 178 €
398 101 €
48.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 72%. 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 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 229.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.38%
72.391%
229.924%
7.828
94.2%
In 2024, the debt ratio of LARUELLE INVEST (24.38) 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 LARUELLE INVEST (72.4%) 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 2024, the repayment capacity of LARUELLE INVEST (7.83) 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 61.21. 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 35.2x. Operating income very largely covers interest expenses: high safety margin.
61.209
35.188
In 2024, the liquidity ratio of LARUELLE INVEST (61.21) 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 2024, the interest coverage of LARUELLE INVEST (35.2x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-1478 days): operations structurally generate cash.
-858 194 €
47 j
65 j
0 j
-1478 j
Based on 103 transactions of similar company sales in 2024, the value of LARUELLE INVEST is estimated at 1 033 741 € (range 314 778€ - 2 504 853€). With an EBITDA of 100 587€, 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 LARUELLE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LARUELLE INVEST in 2024 is 209 k€.
Yes, LARUELLE INVEST generated a net profit of 398 k€ in 2024.
The headquarters of LARUELLE INVEST is located in LA COUTURE-BOUSSEY (27750), in the department Eure.
The tax return of LARUELLE INVEST 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).
LARUELLE INVEST 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.