SIREN : 909409401
LAUDA INVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in KERVIGNAC (56700), this company of category PME shows in 2024 a revenue of 153 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 153 396 € | 151 782 € | 90 000 € |
| Net income | 72 072 € | 91 676 € | 5 903 € |
| EBITDA | 13 243 € | -13 728 € | 10 211 € |
| Net margin | 47.0% | 60.4% | 6.6% |
In 2024, LAUDA INVEST achieves revenue of 153 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.6%. Vs 2023: +1%. After deducting consumption (3 k€), gross margin stands at 150 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 47.0% of revenue. This profit can be retained or distributed to shareholders.
153 396 €
150 214 €
13 243 €
12 607 €
72 072 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.417%
53.614%
46.984%
7.462
In 2024, the debt ratio of LAUDA INVEST (85.42) 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 LAUDA INVEST (53.6%) 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 LAUDA INVEST (7.46) 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 1329.57. 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 85.6x. Operating income very largely covers interest expenses: high safety margin.
1329.573
85.562
In 2024, the liquidity ratio of LAUDA INVEST (1329.57) 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 2024, the interest coverage of LAUDA INVEST (85.6x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 78 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 203 days of revenue, i.e. 87 k€ to permanently finance. Over 2022-2024, WCR increased by +189%, requiring additional financing.
86 512 €
79 j
1 j
0 j
203 j
Based on 62 transactions of similar company sales
in 2024,
the value of LAUDA INVEST is estimated at
152 317 €
(range 47 378€ - 321 589€).
With an EBITDA of 13 243€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LAUDA INVEST with other companies in the same sector:
The revenue of LAUDA INVEST in 2024 is 153 k€.
Yes, LAUDA INVEST generated a net profit of 72 k€ in 2024.
The headquarters of LAUDA INVEST is located in KERVIGNAC (56700), in the department Morbihan.
The tax return of LAUDA 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).
LAUDA INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.