SIREN : 877950196
LAUDUN AMENAGEMENT is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in CASTELNAU-LE-LEZ (34170), this company of category GE shows in 2023 a revenue of 623 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 623 100 € | 1 626 364 € | 1 495 421 € | N/C |
| Net income | 1 492 € | 187 259 € | 352 833 € | 149 041 € | -10 217 € |
| EBITDA | 834 € | 256 170 € | 415 789 € | 253 711 € | -10 215 € |
| Net margin | N/C | 30.1% | 21.7% | 10.0% | N/C |
In 2024, LAUDUN AMENAGEMENT generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
834 €
3 630 €
1 492 €
The debt ratio (= Financial debt / Equity x 100) stands at 564%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
564.278%
12.66%
-141.065
In 2024, the debt ratio of LAUDUN AMENAGEMENT (564.28) 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 LAUDUN AMENAGEMENT (12.7%) 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 LAUDUN AMENAGEMENT (-141.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 628.77. 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 196.8x. Operating income very largely covers interest expenses: high safety margin.
628.767
196.763
In 2024, the liquidity ratio of LAUDUN AMENAGEMENT (628.77) 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 LAUDUN AMENAGEMENT (196.8x) 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.
0 €
0 j
-10213 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of LAUDUN AMENAGEMENT is estimated at
1 598 €
(range 557€ - 4 572€).
With an EBITDA of 834€, the sector multiple of 1.0x is applied.
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 80 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 LAUDUN AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LAUDUN AMENAGEMENT in 2023 is 623 k€.
Yes, LAUDUN AMENAGEMENT generated a net profit of 1 k€ in 2024.
The headquarters of LAUDUN AMENAGEMENT is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of LAUDUN AMENAGEMENT 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).
LAUDUN AMENAGEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.