Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-09-20 (13 years)Status: ActiveBusiness sector: Agences immobilièresLocation: FONTENAY-SOUS-BOIS (94120), Val-de-Marne
LAURENT C IMMOBILIER : revenue, balance sheet and financial ratios
LAURENT C IMMOBILIER is a French company
founded 13 years ago,
specialized in the sector Agences immobilières.
Based in FONTENAY-SOUS-BOIS (94120),
this company of category PME
shows in 2016 a revenue of 931 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAURENT C IMMOBILIER (SIREN 754008258)
Indicator
2020
2019
2017
2016
2015
Revenue
N/C
N/C
N/C
930 503 €
739 274 €
Net income
17 €
6 500 €
52 885 €
64 550 €
36 521 €
EBITDA
N/C
N/C
N/C
134 890 €
90 644 €
Net margin
N/C
N/C
N/C
6.9%
4.9%
Revenue and income statement
In 2020, LAURENT C IMMOBILIER generates positive net income of 17 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 37 k€ -> 17 €.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 €
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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
86.832%
Financial autonomy (2020)
?
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
32.899%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LAURENT C IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
Debt ratio
82.149
24.516
37.723
50.725
86.832
Financial autonomy
36.465
47.787
46.485
36.5
32.899
Repayment capacity
1.417
0.466
None
None
None
Cash flow / Revenue
9.279%
10.346%
None%
None%
None%
Sector positioning
Debt ratio
86.832020
2017
2019
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Average+10 pts over 3 years
In 2020, the debt ratio of LAURENT C IMMOBILIER (86.83) 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
32.9%2020
2017
2019
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Good-13 pts over 3 years
In 2020, the financial autonomy of LAURENT C IMMOBILIER (32.9%) 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 184.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
184.972
Liquidity indicators evolution LAURENT C IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2019
2020
Liquidity ratio
91.339
104.85
149.379
156.287
184.972
Interest coverage
1.326
0.856
None
None
None
Sector positioning
Liquidity ratio
184.972020
2017
2019
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Average
In 2020, the liquidity ratio of LAURENT C IMMOBILIER (184.97) 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.
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 C IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2019
2020
Operating WCR
-10 690 €
26 296 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
16
28
0
0
0
Positioning of LAURENT C IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 99 transactions of similar company sales
in 2020,
the value of LAURENT C IMMOBILIER is estimated at
42 €
(range 13€ - 227€).
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.
Estimated enterprise value2020
99 tx
0k€0k€0k€
42 €Range: 13€ - 227€
NAF 5 année 2020
Valuation method used
Net Income Multiple
17 €
×
2.5x
=43 €
Range: 13€ - 228€
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 99 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 (Agences immobilières)
Compare LAURENT C IMMOBILIER with other companies in the same sector:
Frequently asked questions about LAURENT C IMMOBILIER
What is the revenue of LAURENT C IMMOBILIER ?
The revenue of LAURENT C IMMOBILIER in 2016 is 931 k€.
Is LAURENT C IMMOBILIER profitable?
Yes, LAURENT C IMMOBILIER generated a net profit of 17€ in 2020.
Where is the headquarters of LAURENT C IMMOBILIER ?
The headquarters of LAURENT C IMMOBILIER is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
Where to find the tax return of LAURENT C IMMOBILIER ?
The tax return of LAURENT C IMMOBILIER 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 C IMMOBILIER operate?
LAURENT C IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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