Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LAURENT FRAIS SUD : revenue, balance sheet and financial ratios

LAURENT FRAIS SUD is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in SAINT-PAUL-LES-ROMANS (26750), this company of category PME shows in 2015 a net income positive of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LAURENT FRAIS SUD (SIREN 799533385)
Indicator 2015
Revenue N/C
Net income 10 491 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, LAURENT FRAIS SUD generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 491 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1205%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1205.439%

Financial autonomy (2015) ?
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

6.273%

Asset age ratio (2015) ?
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

62.7%

Solvency indicators evolution
LAURENT FRAIS SUD

Sector positioning

Debt ratio
1205.44 2015
2015
Q1: 0.0
Med: 2.22
Q3: 39.39
Watch

In 2015, the debt ratio of LAURENT FRAIS SUD (1205.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.27% 2015
2015
Q1: 0.41%
Med: 25.25%
Q3: 60.9%
Average

In 2015, the financial autonomy of LAURENT FRAIS SUD (6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

143.038

Liquidity indicators evolution
LAURENT FRAIS SUD

Sector positioning

Liquidity ratio
143.04 2015
2015
Q1: 102.66
Med: 161.57
Q3: 358.71
Average

In 2015, the liquidity ratio of LAURENT FRAIS SUD (143.04) 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.

Positioning of LAURENT FRAIS SUD in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 6 610€ to 60 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2015
Indicative
6k€ 25k€ 60k€
25 112 € Range: 6 610€ - 60 829€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 49 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 (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare LAURENT FRAIS SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about LAURENT FRAIS SUD

What is the revenue of LAURENT FRAIS SUD ?

The revenue of LAURENT FRAIS SUD is not publicly disclosed (confidential accounts filed with INPI).

Is LAURENT FRAIS SUD profitable?

Yes, LAURENT FRAIS SUD generated a net profit of 10 k€ in 2015.

Where is the headquarters of LAURENT FRAIS SUD ?

The headquarters of LAURENT FRAIS SUD is located in SAINT-PAUL-LES-ROMANS (26750), in the department Drome.

Where to find the tax return of LAURENT FRAIS SUD ?

The tax return of LAURENT FRAIS SUD 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 FRAIS SUD operate?

LAURENT FRAIS SUD operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.