Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LAURENE.B.TARDREW : revenue, balance sheet and financial ratios

LAURENE.B.TARDREW is a French company founded 16 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75004), this company of category PME shows in 2021 a net income positive of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LAURENE.B.TARDREW (SIREN 522203686)
Indicator 2021
Revenue N/C
Net income 48 951 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2021 erzielt LAURENE.B.TARDREW ein positives Nettoergebnis von 49 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 951 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 82%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.246%

Financial autonomy (2021) ?
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

81.872%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.4%

Solvency indicators evolution
LAURENE.B.TARDREW

Sector positioning

Verschuldungsgrad
0.25 2021
2021
Q1: 0.0
Med: 11.11
Q3: 73.28
Gut

Im Jahr 2021 liegt unter dem Median der Branche das verschuldungsgrad von LAURENE.B.TARDREW (0.25). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
81.87% 2021
2021
Q1: 4.39%
Med: 28.72%
Q3: 59.91%
Ausgezeichnet

Im Jahr 2021 liegt in den oberen 25% der Branche das finanzielle autonomie von LAURENE.B.TARDREW (81.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 542.77. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
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

542.771

Liquidity indicators evolution
LAURENE.B.TARDREW

Sector positioning

Liquiditätsquote
542.77 2021
2021
Q1: 129.43
Med: 221.61
Q3: 411.46
Ausgezeichnet

Im Jahr 2021 liegt in den oberen 25% der Branche das liquiditätsquote von LAURENE.B.TARDREW (542.77). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of LAURENE.B.TARDREW in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 96 140€ to 510 749€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
96k€ 215k€ 510k€
215 328 € Range: 96 140€ - 510 749€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activités spécialisées de design)

Compare LAURENE.B.TARDREW with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about LAURENE.B.TARDREW

What is the revenue of LAURENE.B.TARDREW ?

The revenue of LAURENE.B.TARDREW is not publicly disclosed (confidential accounts filed with INPI).

Is LAURENE.B.TARDREW profitable?

Yes, LAURENE.B.TARDREW generated a net profit of 49 k€ in 2021.

Where is the headquarters of LAURENE.B.TARDREW ?

The headquarters of LAURENE.B.TARDREW is located in PARIS (75004), in the department Paris.

Where to find the tax return of LAURENE.B.TARDREW ?

The tax return of LAURENE.B.TARDREW 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 LAURENE.B.TARDREW operate?

LAURENE.B.TARDREW operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.