SIREN : 500511472
LAUDEMAS is a French company founded 18 years ago, specialized in the sector Aide à domicile . Based in MONTBELIARD (25200), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LAUDEMAS combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 262 037 € | 2 006 481 € | 1 625 249 € | 1 518 628 € | 1 486 083 € | 1 660 314 € | 1 526 155 € | 1 147 938 € | N/C |
| Net income | 94 817 € | 134 114 € | 143 730 € | -26 593 € | -77 169 € | 19 395 € | 69 600 € | -40 174 € | 50 609 € |
| EBITDA | 162 024 € | 235 191 € | 155 475 € | 9 905 € | -83 203 € | -32 414 € | 38 568 € | -56 472 € | N/C |
| Net margin | 4.2% | 6.7% | 8.8% | -1.8% | -5.2% | 1.2% | 4.6% | -3.5% | N/C |
In 2024, LAUDEMAS achieves revenue of 2.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023, growth of +13% (2.0 M€ -> 2.3 M€). After deducting consumption (120 k€), gross margin stands at 2.1 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -31%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This ratio is more favorable than the sector median (4.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
2 262 037 €
2 142 021 €
162 024 €
131 577 €
94 817 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. This ratio is less favorable than the sector median (5.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 25%. This ratio is slightly less favorable than the sector median (28.5%). 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 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (2.6%).
105.03%
25.45%
3.98%
3.54
39.8%
In 2024, the debt ratio of LAUDEMAS (105.0%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LAUDEMAS (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.94. This ratio is more favorable than the sector median (1.5). The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
1.94
1.69
In 2024, the liquidity ratio of LAUDEMAS (1.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 66 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 29 days of revenue, i.e. 181 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 39 days of revenue, signaling an increased financing need.
181 189 €
91 j
25 j
0 j
29 j
Based on 158 transactions of similar company sales (all years), the value of LAUDEMAS is estimated at 243 108 € (range 119 709€ - 600 882€). With an EBITDA of 162 024€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.15x (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 158 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 LAUDEMAS with other companies in the same sector:
Largest companies by revenue in the sector Aide à domicile :
Largest companies by revenue in the department Doubs:
The revenue of LAUDEMAS in 2024 is 2.3 M€.
Yes, LAUDEMAS generated a net profit of 95 k€ in 2024.
The headquarters of LAUDEMAS is located in MONTBELIARD (25200), in the department Doubs.
The tax return of LAUDEMAS 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).
LAUDEMAS operates in the sector Aide à domicile (NAF code 88.10A). See the 'Sector positioning' section above to compare the company with its competitors.