SIREN : 492190962
LAURA is a French company founded 19 years ago, specialized in the sector Location de logements. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 70 457 € | 62 916 € | 57 228 € | 47 952 € | 44 582 € | 46 834 € | 58 794 € | 65 830 € | 49 616 € |
| Net income | 8 414 € | 14 358 € | -9 647 € | 1 911 € | 1 853 € | 59 815 € | 4 342 € | 10 579 € | -18 398 € |
| EBITDA | 36 582 € | 39 386 € | 14 243 € | 25 170 € | 23 471 € | 24 202 € | 30 692 € | 37 620 € | 7 724 € |
| Net margin | 11.9% | 22.8% | -16.9% | 4.0% | 4.2% | 127.7% | 7.4% | 16.1% | -37.1% |
In 2024, LAURA achieves revenue of 70 k€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023, growth of +12% (63 k€ -> 70 k€). After deducting consumption (0 €), gross margin stands at 70 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 37 k€, representing 51.9% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -7%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
70 457 €
70 457 €
36 582 €
7 965 €
8 414 €
51.9%
The debt ratio (= Financial debt / Equity x 100) stands at 426%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
426.429%
18.934%
52.558%
19.122
72.3%
In 2024, the debt ratio of LAURA (426.43) 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 LAURA (18.9%) 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 LAURA (19.12) 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 1353.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1353.703
0.0
In 2024, the liquidity ratio of LAURA (1353.70) 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.
In 2024, the interest coverage of LAURA (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 6 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
1 092 €
0 j
31 j
0 j
6 j
Based on 169 transactions of similar company sales in 2024, the value of LAURA is estimated at 130 943 € (range 37 076€ - 235 417€). With an EBITDA of 36 582€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 LAURA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LAURA in 2024 is 70 k€.
Yes, LAURA generated a net profit of 8 k€ in 2024.
The headquarters of LAURA is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of LAURA 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).
LAURA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.