Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-10-01 (23 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: BOZOULS (12340), Aveyron
LAUR GUILLAUME : revenue, balance sheet and financial ratios
LAUR GUILLAUME is a French company
founded 23 years ago,
specialized in the sector Travaux de plâtrerie.
Based in BOZOULS (12340),
this company of category PME
shows in 2022 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAUR GUILLAUME (SIREN 443817499)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 206 028 €
2 010 336 €
1 606 792 €
N/C
N/C
N/C
N/C
Net income
212 180 €
275 971 €
241 959 €
271 931 €
117 496 €
118 889 €
74 661 €
125 591 €
165 509 €
122 511 €
EBITDA
N/C
N/C
N/C
381 557 €
173 684 €
177 505 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
12.3%
5.8%
7.4%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LAUR GUILLAUME generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 123 k€ -> 212 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
212 180 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.939%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
64.771%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3.538
8.899
11.899
17.632
29.225
23.012
16.158
4.246
8.44
23.939
Financial autonomy
71.07
70.777
72.064
68.644
58.006
65.071
66.365
73.718
72.32
64.771
Repayment capacity
None
None
None
None
1.384
1.21
0.517
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
8.369%
6.664%
13.27%
None%
None%
None%
Sector positioning
Debt ratio
23.942025
2023
2024
2025
Q1: 2.43
Med: 17.47
Q3: 47.18
Average+25 pts over 3 years
In 2025, the debt ratio of LAUR GUILLAUME (23.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
64.77%2025
2023
2024
2025
Q1: 23.31%
Med: 42.83%
Q3: 59.32%
Excellent
In 2025, the financial autonomy of LAUR GUILLAUME (64.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 474.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
474.312
Liquidity indicators evolution LAUR GUILLAUME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
351.794
409.019
481.472
489.912
374.491
474.362
410.294
402.139
422.881
474.312
Interest coverage
None
None
None
None
0.089
0.037
0.005
None
None
None
Sector positioning
Liquidity ratio
474.312025
2023
2024
2025
Q1: 157.61
Med: 216.86
Q3: 325.54
Excellent
In 2025, the liquidity ratio of LAUR GUILLAUME (474.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LAUR GUILLAUME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
345 123 €
632 190 €
607 408 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
16
22
19
0
0
0
Customer payment term (days)
1003
925
953
0
77
95
94
0
0
0
Supplier payment term (days)
180
197
156
0
44
18
31
0
0
0
Positioning of LAUR GUILLAUME in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 345 859€ to 1 459 443€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
345k€757k€1459k€
757 740 €Range: 345 859€ - 1 459 443€
NAF 4 année 2025
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de plâtrerie)
Compare LAUR GUILLAUME with other companies in the same sector:
Yes, LAUR GUILLAUME generated a net profit of 212 k€ in 2025.
Where is the headquarters of LAUR GUILLAUME ?
The headquarters of LAUR GUILLAUME is located in BOZOULS (12340), in the department Aveyron.
Where to find the tax return of LAUR GUILLAUME ?
The tax return of LAUR GUILLAUME 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).
In which sector does LAUR GUILLAUME operate?
LAUR GUILLAUME operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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