SIREN : 912376548
LAURATIL HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in OMBREE D'ANJOU (49420), this company of category PME shows in 2025 a revenue of 192 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 192 000 € | 157 200 € | 127 200 € |
| Net income | 105 128 € | 15 914 € | 175 942 € |
| EBITDA | 22 411 € | 16 953 € | 8 631 € |
| Net margin | 54.8% | 10.1% | 138.3% |
In 2025, LAURATIL HOLDING achieves revenue of 192 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Vs 2024, growth of +22% (157 k€ -> 192 k€). After deducting consumption (0 €), gross margin stands at 192 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 22 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 54.8% of revenue. This profit can be retained or distributed to shareholders.
192 000 €
192 000 €
22 411 €
22 387 €
105 128 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.262%
96.929%
54.754%
0.023
In 2025, the debt ratio of LAURATIL HOLDING (0.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LAURATIL HOLDING (96.9%) 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.
In 2025, the repayment capacity of LAURATIL HOLDING (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 965.25. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
965.246
0.759
In 2025, the liquidity ratio of LAURATIL HOLDING (965.25) 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 2025, the interest coverage of LAURATIL HOLDING (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-929%), freeing up cash.
-7 622 €
30 j
7 j
0 j
-14 j
Based on 54 transactions of similar company sales
in 2025,
the value of LAURATIL HOLDING is estimated at
106 453 €
(range 39 261€ - 189 136€).
With an EBITDA of 22 411€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 LAURATIL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LAURATIL HOLDING in 2025 is 192 k€.
Yes, LAURATIL HOLDING generated a net profit of 105 k€ in 2025.
The headquarters of LAURATIL HOLDING is located in OMBREE D'ANJOU (49420), in the department Maine-et-Loire.
The tax return of LAURATIL HOLDING 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).
LAURATIL HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.