Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-10-01 (9 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: LUNEL (34400), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAURENT MARTIN FINANCEMENTS : revenue, balance sheet and financial ratios
LAURENT MARTIN FINANCEMENTS is a French company
founded 9 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in LUNEL (34400),
this company of category PME
shows in 2018 a net income positive of 102 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAURENT MARTIN FINANCEMENTS (SIREN 823630496)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
102 484 €
87 011 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, LAURENT MARTIN FINANCEMENTS generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 87 k€ -> 102 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
102 484 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
51.311%
Financial autonomy (2018)
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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
54.417%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LAURENT MARTIN FINANCEMENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
40.422
51.311
Financial autonomy
44.423
54.417
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
51.312018
2017
2018
Q1: 0.0
Med: 8.0
Q3: 61.65
Average
In 2018, the debt ratio of LAURENT MARTIN FINANCEMENTS (51.31) 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
54.42%2018
2017
2018
Q1: 9.91%
Med: 41.89%
Q3: 73.83%
Good+6 pts over 2 years
In 2018, the financial autonomy of LAURENT MARTIN FINANCEMENTS (54.4%) 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 436.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
436.53
Liquidity indicators evolution LAURENT MARTIN FINANCEMENTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
193.987
436.53
Interest coverage
None
None
Sector positioning
Liquidity ratio
436.532018
2017
2018
Q1: 138.37
Med: 269.05
Q3: 675.28
Good+24 pts over 2 years
In 2018, the liquidity ratio of LAURENT MARTIN FINANCEMENTS (436.53) 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.
Positioning of LAURENT MARTIN FINANCEMENTS in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of LAURENT MARTIN FINANCEMENTS is estimated at
342 940 €
(range 125 626€ - 881 621€).
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.
Estimated enterprise value2018
103 transactions
125k€342k€881k€
342 940 €Range: 125 626€ - 881 621€
NAF 5 all-time
Valuation method used
Net Income Multiple
102 484 €
×
3.3x
=342 941 €
Range: 125 627€ - 881 621€
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 103 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 activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare LAURENT MARTIN FINANCEMENTS with other companies in the same sector:
Frequently asked questions about LAURENT MARTIN FINANCEMENTS
What is the revenue of LAURENT MARTIN FINANCEMENTS ?
The revenue of LAURENT MARTIN FINANCEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is LAURENT MARTIN FINANCEMENTS profitable?
Yes, LAURENT MARTIN FINANCEMENTS generated a net profit of 102 k€ in 2018.
Where is the headquarters of LAURENT MARTIN FINANCEMENTS ?
The headquarters of LAURENT MARTIN FINANCEMENTS is located in LUNEL (34400), in the department Herault.
Where to find the tax return of LAURENT MARTIN FINANCEMENTS ?
The tax return of LAURENT MARTIN FINANCEMENTS 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 MARTIN FINANCEMENTS operate?
LAURENT MARTIN FINANCEMENTS operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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