Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-10-20 (11 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75011), Paris
LAURENT BOURGOIS. CAROLINE SARKOZY. ARCHITECTURE. DECORATION is a French company
founded 11 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75011),
this company of category PME
shows in 2019 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, LAURENT BOURGOIS. CAROLINE SARKOZY. ARCHITECTURE. DECORATION generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 36 k€ -> 196 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
195 974 €
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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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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 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.262%
Financial autonomy (2025)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Debt ratio
0.539
0.251
0.185
0.193
0.367
0.269
0.382
0.227
0.262
Financial autonomy
89.764
48.913
45.851
41.047
33.702
52.564
32.493
46.383
52.504
Repayment capacity
0.018
0.005
0.003
0.004
None
None
None
None
None
Cash flow / Revenue
6.555%
10.732%
10.913%
8.905%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.262025
2023
2024
2025
Q1: 0.0
Med: 3.7
Q3: 45.29
Good
In 2025, the debt ratio of LAURENT BOURGOIS. CAROLIN... (0.26) 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
52.5%2025
2023
2024
2025
Q1: 4.58%
Med: 35.14%
Q3: 60.16%
Good+17 pts over 3 years
In 2025, the financial autonomy of LAURENT BOURGOIS. CAROLIN... (52.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 367.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
986.516
194.249
180.05
163.534
145.205
207.783
204.806
267.377
367.421
Interest coverage
0.0
0.0
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
367.422025
2023
2024
2025
Q1: 143.17
Med: 252.42
Q3: 501.95
Good+20 pts over 3 years
In 2025, the liquidity ratio of LAURENT BOURGOIS. CAROLIN... (367.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
2025
Operating WCR
57 453 €
258 820 €
418 419 €
309 802 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
11
64
57
60
0
0
0
0
0
Supplier payment term (days)
6
55
63
58
0
0
0
0
0
Positioning of LAURENT BOURGOIS. CAROLINE SARKOZY. ARCHITECTURE. DECORATION 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 384 894€ to 2 044 772€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
384k€862k€2044k€
862 061 €Range: 384 894€ - 2 044 772€
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 LAURENT BOURGOIS. CAROLINE SARKOZY. ARCHITECTURE. DECORATION with other companies in the same sector:
Frequently asked questions about LAURENT BOURGOIS. CAROLINE SARKOZY. ARCHITECTURE. DECORATION
What is the revenue of LAURENT BOURGOIS. CAROLINE SARKOZY. ARCHITECTURE. DECORATION ?
The revenue of LAURENT BOURGOIS. CAROLINE SARKOZY. ARCHITECTURE. DECORATION in 2019 is 1.8 M€.
Is LAURENT BOURGOIS. CAROLINE SARKOZY. ARCHITECTURE. DECORATION profitable?
Yes, LAURENT BOURGOIS. CAROLINE SARKOZY. ARCHITECTURE. DECORATION generated a net profit of 196 k€ in 2025.
Where is the headquarters of LAURENT BOURGOIS. CAROLINE SARKOZY. ARCHITECTURE. DECORATION ?
The headquarters of LAURENT BOURGOIS. CAROLINE SARKOZY. ARCHITECTURE. DECORATION is located in PARIS (75011), in the department Paris.
Where to find the tax return of LAURENT BOURGOIS. CAROLINE SARKOZY. ARCHITECTURE. DECORATION ?
The tax return of LAURENT BOURGOIS. CAROLINE SARKOZY. ARCHITECTURE. DECORATION 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 BOURGOIS. CAROLINE SARKOZY. ARCHITECTURE. DECORATION operate?
LAURENT BOURGOIS. CAROLINE SARKOZY. ARCHITECTURE. DECORATION 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.
Item evolution
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