SIREN : 499403228
LAUBESC is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2019 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 898 617 € | 178 593 € | 163 710 € | N/C | 282 901 € |
| Net income | 1 005 177 € | 1 005 820 € | -821 € | -1 832 € | -5 500 € | -1 887 € | -1 635 898 € | 84 885 € | -1 283 750 € | -57 052 € |
| EBITDA | -3 381 € | -1 845 € | -2 387 € | -1 874 € | -6 440 € | -3 074 025 € | 293 960 € | 172 190 € | 16 292 € | -64 704 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -0.1% | -916.0% | 51.9% | N/C | -20.2% |
In 2024, LAUBESC generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 381 €
-3 381 €
1 005 177 €
The debt ratio (= Financial debt / Equity x 100) stands at -92%. 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 -21264%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-91.846%
-21264.385%
1.031
In 2024, the debt ratio of LAUBESC (-91.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LAUBESC (-21264.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LAUBESC (1.03) 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 5.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.453
-7.749
In 2024, the liquidity ratio of LAUBESC (5.45) 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 LAUBESC (-7.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3051 days. Excellent situation: suppliers finance 3051 days of the operating cycle (retail model).
0 €
0 j
3051 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 4 329 880€ to 19 639 408€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LAUBESC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LAUBESC in 2019 is 1.9 M€.
Yes, LAUBESC generated a net profit of 1.0 M€ in 2024.
The headquarters of LAUBESC is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of LAUBESC 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).
LAUBESC operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.