Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-02-01 (33 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: PLOMELIN (29700), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAURENT GARIN : revenue, balance sheet and financial ratios
LAURENT GARIN is a French company
founded 33 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in PLOMELIN (29700),
this company of category PME
shows in 2015 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAURENT GARIN (SIREN 390097087)
Indicator
2024
2023
2022
2021
2020
2019
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 149 703 €
Net income
257 016 €
336 428 €
322 706 €
288 685 €
322 124 €
278 284 €
-42 607 €
-30 648 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-65 156 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-1.4%
Revenue and income statement
In 2024, LAURENT GARIN generates positive net income of 257 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
257 016 €
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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 5%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.026%
Financial autonomy (2024)
?
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
48.994%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2019
2020
2021
2022
2023
2024
Debt ratio
30.314
37.665
21.977
16.604
15.267
11.235
7.2
5.026
Financial autonomy
37.219
33.682
51.242
52.158
55.297
53.359
54.553
48.994
Repayment capacity
-1.631
None
None
None
None
None
None
None
Cash flow / Revenue
-3.149%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.032024
2022
2023
2024
Q1: 0.41
Med: 12.03
Q3: 40.28
Good
In 2024, the debt ratio of LAURENT GARIN (5.03) 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
48.99%2024
2022
2023
2024
Q1: 12.29%
Med: 37.01%
Q3: 58.36%
Good-10 pts over 3 years
In 2024, the financial autonomy of LAURENT GARIN (49.0%) 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 (2024)
?
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
184.968
Liquidity indicators evolution LAURENT GARIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2019
2020
2021
2022
2023
2024
Liquidity ratio
173.14
168.551
225.647
220.312
233.58
212.999
212.222
184.968
Interest coverage
-14.788
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
184.972024
2022
2023
2024
Q1: 154.88
Med: 223.72
Q3: 341.92
Average-15 pts over 3 years
In 2024, the liquidity ratio of LAURENT GARIN (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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 GARIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2019
2020
2021
2022
2023
2024
Operating WCR
424 588 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
21
0
0
0
0
0
0
0
Customer payment term (days)
67
0
0
0
0
0
0
0
Supplier payment term (days)
74
0
0
0
0
0
0
0
Positioning of LAURENT GARIN in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 169 713€ to 942 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
169k€293k€942k€
293 153 €Range: 169 713€ - 942 876€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare LAURENT GARIN with other companies in the same sector:
Yes, LAURENT GARIN generated a net profit of 257 k€ in 2024.
Where is the headquarters of LAURENT GARIN ?
The headquarters of LAURENT GARIN is located in PLOMELIN (29700), in the department Finistere.
Where to find the tax return of LAURENT GARIN ?
The tax return of LAURENT GARIN 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 GARIN operate?
LAURENT GARIN operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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