SIREN : 793227851
LAURENT MARTIN HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in SAVIGNY-EN-VERON (37420), this company of category PME shows in 2025 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 249 € | 15 249 € | 5 083 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 7 237 € | 6 944 € | -5 021 € | -1 397 € | -1 012 € | 23 329 € | 12 649 € | 13 000 € | 12 176 € | 11 633 € |
| EBITDA | 12 811 € | 12 952 € | -2 994 € | -1 397 € | -901 € | -1 718 € | -1 772 € | -1 384 € | -1 861 € | -2 062 € |
| Net margin | 47.5% | 45.5% | -98.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, LAURENT MARTIN HOLDING achieves revenue of 15 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +73.2%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 15 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 84.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 47.5% of revenue. This profit can be retained or distributed to shareholders.
15 249 €
15 249 €
12 811 €
8 811 €
7 237 €
84.0%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 73.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
129.966%
43.415%
73.69%
10.819
88.2%
In 2025, the debt ratio of LAURENT MARTIN HOLDING (129.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LAURENT MARTIN HOLDING (43.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LAURENT MARTIN HOLDING (10.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2467.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.3x. Operating income very largely covers interest expenses: high safety margin.
2467.93
12.286
In 2025, the liquidity ratio of LAURENT MARTIN HOLDING (2467.93) 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.
In 2025, the interest coverage of LAURENT MARTIN HOLDING (12.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 532 € to permanently finance.
532 €
0 j
42 j
0 j
13 j
Based on 54 transactions of similar company sales
in 2025,
the value of LAURENT MARTIN HOLDING is estimated at
13 741 €
(range 6 197€ - 27 729€).
With an EBITDA of 12 811€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MARTIN HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LAURENT MARTIN HOLDING in 2025 is 15 k€.
Yes, LAURENT MARTIN HOLDING generated a net profit of 7 k€ in 2025.
The headquarters of LAURENT MARTIN HOLDING is located in SAVIGNY-EN-VERON (37420), in the department Indre-et-Loire.
The tax return of LAURENT MARTIN HOLDING 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 MARTIN HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.