SIREN : 807382247
LAURENGE OSSATURE BOIS is a French company founded 11 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in DOUAI (59500), this company of category PME shows in 2024 a revenue of 4.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4 532 235 € | 4 633 091 € | 4 760 587 € | 4 765 672 € | N/C | 5 662 919 € |
| Net income | 35 265 € | 44 180 € | 166 768 € | 233 194 € | -55 532 € | -364 227 € |
| EBITDA | 60 890 € | 90 371 € | 221 291 € | 225 488 € | N/C | -245 498 € |
| Net margin | 0.8% | 1.0% | 3.5% | 4.9% | N/C | -6.4% |
In 2024, LAURENGE OSSATURE BOIS achieves revenue of 4.5 M€. Activity remains stable over the period (CAGR: -3.6%). Slight decline of -2% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 3.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
4 532 235 €
3 405 411 €
60 890 €
34 631 €
35 265 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 244%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
244.016%
10.817%
1.358%
12.288
11.1%
In 2024, the debt ratio of LAURENGE OSSATURE BOIS (244.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LAURENGE OSSATURE BOIS (10.8%) 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 LAURENGE OSSATURE BOIS (12.29) 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 157.57. 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 5.0x. Financial charges are adequately covered by operations.
157.573
4.991
In 2024, the liquidity ratio of LAURENGE OSSATURE BOIS (157.57) 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 2024, the interest coverage of LAURENGE OSSATURE BOIS (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 568 k€ to permanently finance. Over 2018-2024, WCR increased by +436%, requiring additional financing.
568 388 €
102 j
35 j
11 j
45 j
Based on 58 transactions of similar company sales
(all years),
the value of LAURENGE OSSATURE BOIS is estimated at
340 379 €
(range 221 642€ - 572 892€).
With an EBITDA of 60 890€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 LAURENGE OSSATURE BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of LAURENGE OSSATURE BOIS in 2024 is 4.5 M€.
Yes, LAURENGE OSSATURE BOIS generated a net profit of 35 k€ in 2024.
The headquarters of LAURENGE OSSATURE BOIS is located in DOUAI (59500), in the department Nord.
The tax return of LAURENGE OSSATURE BOIS 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).
LAURENGE OSSATURE BOIS operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.