SIREN : 398688739
LAURENT BOURGOIS DECORATION is a French company founded 31 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75011), this company of category PME shows in 2017 a revenue of 476 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 475 819 € | 1 174 188 € |
| Net income | 93 788 € | -212 240 € | 227 234 € |
| EBITDA | N/C | -215 956 € | 242 396 € |
| Net margin | N/C | -44.6% | 19.4% |
In 2018, LAURENT BOURGOIS DECORATION generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 227 k€ -> 94 k€.
93 788 €
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.105%
80.76%
3.1%
In 2018, the debt ratio of LAURENT BOURGOIS DECORATION (0.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of LAURENT BOURGOIS DECORATION (80.8%) 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.
In 2017, the repayment capacity of LAURENT BOURGOIS DECORATION (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 500.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
500.914
In 2018, the liquidity ratio of LAURENT BOURGOIS DECORATION (500.91) 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.
In 2017, the interest coverage of LAURENT BOURGOIS DECORATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 119 transactions of similar company sales in 2018, the value of LAURENT BOURGOIS DECORATION is estimated at 349 161 € (range 170 106€ - 1 242 285€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 119 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 LAURENT BOURGOIS DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LAURENT BOURGOIS DECORATION in 2017 is 476 k€.
Yes, LAURENT BOURGOIS DECORATION generated a net profit of 94 k€ in 2018.
The headquarters of LAURENT BOURGOIS DECORATION is located in PARIS (75011), in the department Paris.
The tax return of LAURENT BOURGOIS 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).
LAURENT BOURGOIS DECORATION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.