SIREN : 538728270
LAUDETIA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in VALENCE (82400), this company of category PME shows in 2024 a revenue of 433 k€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 433 392 € | 605 491 € | 670 372 € | 481 195 € | 401 727 € | 412 506 € | 301 270 € | 293 588 € | 288 434 € |
| Net income | 944 910 € | 834 007 € | 652 584 € | 789 005 € | 533 275 € | 492 382 € | 617 957 € | 564 092 € | 475 129 € |
| EBITDA | -78 652 € | -140 567 € | -92 334 € | -176 292 € | -142 574 € | -141 688 € | -119 032 € | -82 997 € | -43 846 € |
| Net margin | 218.0% | 137.7% | 97.3% | 164.0% | 132.7% | 119.4% | 205.1% | 192.1% | 164.7% |
In 2024, LAUDETIA achieves revenue of 433 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 433 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 -79 k€, representing -18.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 945 k€, i.e. 218.0% of revenue. This profit can be retained or distributed to shareholders.
433 392 €
433 392 €
-78 652 €
-111 360 €
944 910 €
-18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 91%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 225.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.48%
91.181%
225.574%
0.483
67.4%
In 2024, the debt ratio of LAUDETIA (7.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LAUDETIA (91.2%) 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 LAUDETIA (0.48) 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 526.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
526.178
-22.743
In 2024, the liquidity ratio of LAUDETIA (526.18) 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 LAUDETIA (-22.7x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 447 days of revenue, i.e. 539 k€ to permanently finance. Over 2016-2024, WCR increased by +244%, requiring additional financing.
538 559 €
22 j
72 j
0 j
447 j
Based on 54 transactions of similar company sales
in 2024,
the value of LAUDETIA is estimated at
704 914 €
(range 447 185€ - 3 004 818€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 LAUDETIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LAUDETIA in 2024 is 433 k€.
Yes, LAUDETIA generated a net profit of 945 k€ in 2024.
The headquarters of LAUDETIA is located in VALENCE (82400), in the department Tarn-et-Garonne.
The tax return of LAUDETIA 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).
LAUDETIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.