LAURENT AUTOMOBILES : revenue, balance sheet and financial ratios

LAURENT AUTOMOBILES is a French company founded 16 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-LEONARD (62360), this company of category PME shows in 2024 a revenue of 22.8 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

Financial history - LAURENT AUTOMOBILES (SIREN 513979880)
Indicator 2025 2024 2023 2022 2019 2017
Revenue N/C 22 761 067 € N/C 24 949 572 € 15 325 809 € 13 307 637 €
Net income 283 896 € 218 122 € 449 209 € 554 918 € 364 489 € 316 328 €
EBITDA N/C 497 882 € N/C 806 348 € 514 178 € 509 208 €
Net margin N/C 1.0% N/C 2.2% 2.4% 2.4%

Revenue and income statement

In 2025, LAURENT AUTOMOBILES generates positive net income of 284 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 316 k€ -> 284 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

283 896 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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

41.193%

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

62.108%

Asset age ratio (2025) ?
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

68.8%

Solvency indicators evolution
LAURENT AUTOMOBILES

Sector positioning

Debt ratio
41.19 2025
2023
2024
2025
Q1: 4.45
Med: 28.14
Q3: 98.29
Average

In 2025, the debt ratio of LAURENT AUTOMOBILES (41.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.11% 2025
2023
2024
2025
Q1: 21.55%
Med: 46.18%
Q3: 67.72%
Good -5 pts over 3 years

In 2025, the financial autonomy of LAURENT AUTOMOBILES (62.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.78 years 2024
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.53 years
Average

In 2024, the repayment capacity of LAURENT AUTOMOBILES (4.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 757.30. 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

757.298

Liquidity indicators evolution
LAURENT AUTOMOBILES

Sector positioning

Liquidity ratio
757.3 2025
2023
2024
2025
Q1: 178.81
Med: 299.18
Q3: 561.24
Excellent

In 2025, the liquidity ratio of LAURENT AUTOMOBILES (757.30) 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.

Interest coverage
5.62x 2024
2024
Q1: 0.0x
Med: 2.15x
Q3: 25.16x
Good

In 2024, the interest coverage of LAURENT AUTOMOBILES (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) 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 AUTOMOBILES

Positioning of LAURENT AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of LAURENT AUTOMOBILES is estimated at 1 210 912 € (range 386 295€ - 1 986 737€). 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 value 2025
113 transactions
386k€ 1210k€ 1986k€
1 210 912 € Range: 386 295€ - 1 986 737€
NAF 5 année 2025

Valuation method used

Net Income Multiple
283 896 € × 4.3x = 1 210 912 €
Range: 386 295€ - 1 986 737€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Commerce de voitures et de véhicules automobiles légers)

Compare LAURENT AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about LAURENT AUTOMOBILES

What is the revenue of LAURENT AUTOMOBILES ?

The revenue of LAURENT AUTOMOBILES in 2024 is 22.8 M€.

Is LAURENT AUTOMOBILES profitable?

Yes, LAURENT AUTOMOBILES generated a net profit of 284 k€ in 2025.

Where is the headquarters of LAURENT AUTOMOBILES ?

The headquarters of LAURENT AUTOMOBILES is located in SAINT-LEONARD (62360), in the department Pas-de-Calais.

Where to find the tax return of LAURENT AUTOMOBILES ?

The tax return of LAURENT AUTOMOBILES 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 AUTOMOBILES operate?

LAURENT AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.