SIREN : 804093847
LAURENCE is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARSEILLE (13002), this company of category PME shows in 2025 a revenue of 1.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 032 557 € | 1 093 110 € | 1 015 048 € | 929 389 € | 491 737 € | 633 836 € | 888 986 € | 790 338 € | 725 620 € | 704 560 € |
| Net income | 91 518 € | 75 163 € | 53 832 € | 44 419 € | 78 795 € | 11 901 € | 36 003 € | 16 012 € | 33 947 € | 44 332 € |
| EBITDA | 151 116 € | 132 806 € | 103 895 € | 92 868 € | 74 109 € | 3 496 € | 47 123 € | 21 575 € | 31 130 € | 55 786 € |
| Net margin | 8.9% | 6.9% | 5.3% | 4.8% | 16.0% | 1.9% | 4.0% | 2.0% | 4.7% | 6.3% |
In 2025, LAURENCE achieves revenue of 1.0 M€. Revenue is growing positively over 10 years (CAGR: +4.3%). Slight decline of -6% vs 2024. After deducting consumption (91 k€), gross margin stands at 942 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
1 032 557 €
942 011 €
151 116 €
121 772 €
91 518 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
127.432%
38.111%
11.581%
7.281
37.3%
In 2025, the debt ratio of LAURENCE (127.43) 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 2025, the financial autonomy of LAURENCE (38.1%) 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 2025, the repayment capacity of LAURENCE (7.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.11. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
105.113
5.605
In 2025, the liquidity ratio of LAURENCE (105.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of LAURENCE (5.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-361%), freeing up cash.
-148 678 €
2 j
44 j
3 j
-52 j
Based on 114 transactions of similar company sales in 2025, the value of LAURENCE is estimated at 604 345 € (range 219 700€ - 1 198 283€). With an EBITDA of 151 116€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 114 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 LAURENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LAURENCE in 2025 is 1.0 M€.
Yes, LAURENCE generated a net profit of 92 k€ in 2025.
The headquarters of LAURENCE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of LAURENCE 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).
LAURENCE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.