SIREN : 491597548
LAUREDANA IMMOBILIER is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in ARRAS (62000), this company of category ETI shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 302 043 € | 2 305 764 € | N/C | 1 636 610 € | 1 352 525 € | N/C |
| Net income | 155 423 € | 5 809 € | -223 772 € | 155 570 € | 152 327 € | 145 497 € |
| EBITDA | -61 512 € | -114 746 € | N/C | 226 109 € | 217 982 € | N/C |
| Net margin | 6.8% | 0.3% | N/C | 9.5% | 11.3% | N/C |
In 2024, LAUREDANA IMMOBILIER achieves revenue of 2.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -62 k€, representing -2.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 155 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
2 302 043 €
2 302 043 €
-61 512 €
-71 504 €
155 423 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at -1237%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1237.421%
-0.81%
-3.002%
-9.363
56.3%
In 2024, the debt ratio of LAUREDANA IMMOBILIER (-1237.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LAUREDANA IMMOBILIER (-0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LAUREDANA IMMOBILIER (-9.36) 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 96.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.175
-49.229
In 2024, the liquidity ratio of LAUREDANA IMMOBILIER (96.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LAUREDANA IMMOBILIER (-49.2x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-31 days): operations structurally generate cash.
-198 574 €
3 j
67 j
0 j
-31 j
Based on 64 transactions of similar company sales
in 2024,
the value of LAUREDANA IMMOBILIER is estimated at
764 910 €
(range 394 441€ - 1 722 197€).
The price/revenue ratio is 0.33x
(conservative valuation).
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 64 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 LAUREDANA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LAUREDANA IMMOBILIER in 2024 is 2.3 M€.
Yes, LAUREDANA IMMOBILIER generated a net profit of 155 k€ in 2024.
The headquarters of LAUREDANA IMMOBILIER is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of LAUREDANA IMMOBILIER 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).
LAUREDANA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.