Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-10-02 (13 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: SIERENTZ (68510), Haut-Rhin
LAURENT ARBEIT : revenue, balance sheet and financial ratios
LAURENT ARBEIT is a French company
founded 13 years ago,
specialized in the sector Restauration traditionnelle.
Based in SIERENTZ (68510),
this company of category PME
shows in 2020 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAURENT ARBEIT (SIREN 788979938)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 282 366 €
2 679 696 €
2 548 578 €
2 597 627 €
2 119 588 €
Net income
348 743 €
183 940 €
201 800 €
395 364 €
150 516 €
120 608 €
141 171 €
126 142 €
176 058 €
130 368 €
EBITDA
N/C
N/C
N/C
N/C
N/C
151 866 €
350 982 €
390 974 €
450 139 €
343 659 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.3%
5.3%
4.9%
6.8%
6.2%
Revenue and income statement
In 2025, LAURENT ARBEIT generates positive net income of 349 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 130 k€ -> 349 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
348 743 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.544%
Financial autonomy (2025)
?
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
65.322%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
299.641
154.556
97.348
53.363
51.869
42.04
40.037
35.978
27.945
16.544
Financial autonomy
16.671
25.866
32.217
39.961
43.091
46.105
49.936
55.196
58.187
65.322
Repayment capacity
2.763
1.829
1.55
1.27
3.684
None
None
None
None
None
Cash flow / Revenue
13.454%
13.887%
13.31%
11.304%
5.111%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.542025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Good-11 pts over 3 years
In 2025, the debt ratio of LAURENT ARBEIT (16.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.32%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Excellent
In 2025, the financial autonomy of LAURENT ARBEIT (65.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 277.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
277.932
Liquidity indicators evolution LAURENT ARBEIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
88.126
103.354
111.395
125.805
136.843
151.917
189.193
238.416
237.418
277.932
Interest coverage
6.904
5.644
5.231
5.116
7.935
None
None
None
None
None
Sector positioning
Liquidity ratio
277.932025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Excellent
In 2025, the liquidity ratio of LAURENT ARBEIT (277.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LAURENT ARBEIT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-221 603 €
-250 307 €
-216 935 €
-258 323 €
-271 510 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
20
19
21
32
38
0
0
0
0
0
Customer payment term (days)
0
0
0
2
1
0
0
0
0
0
Supplier payment term (days)
29
31
29
31
32
0
0
0
0
0
Positioning of LAURENT ARBEIT in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of LAURENT ARBEIT is estimated at
1 970 021 €
(range 1 114 362€ - 4 461 768€).
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.
Estimated enterprise value2025
557 transactions
1114k€1970k€4461k€
1 970 021 €Range: 1 114 362€ - 4 461 768€
NAF 5 année 2025
Valuation method used
Net Income Multiple
348 743 €
×
5.6x
=1 970 021 €
Range: 1 114 362€ - 4 461 769€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 557 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 (Restauration traditionnelle)
Compare LAURENT ARBEIT with other companies in the same sector:
Yes, LAURENT ARBEIT generated a net profit of 349 k€ in 2025.
Where is the headquarters of LAURENT ARBEIT ?
The headquarters of LAURENT ARBEIT is located in SIERENTZ (68510), in the department Haut-Rhin.
Where to find the tax return of LAURENT ARBEIT ?
The tax return of LAURENT ARBEIT 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 LAURENT ARBEIT operate?
LAURENT ARBEIT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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