SIREN : 335680096
LAURENT-PERRIER is a French company founded 70 years ago, specialized in the sector Activités des sièges sociaux. Based in TOURS-SUR-MARNE (51150), this company of category ETI shows in 2025 a revenue of 1.5 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 490 000 € | 1 490 000 € | 1 490 000 € | 1 486 800 € | 1 489 698 € | 1 520 000 € | 1 000 000 € |
| Net income | 13 080 000 € | 14 020 000 € | 4 910 000 € | 6 246 042 € | 5 803 090 € | 5 960 000 € | 6 000 000 € |
| EBITDA | 6 790 000 € | -3 730 000 € | -2 600 000 € | -2 525 822 € | -2 246 636 € | -1 930 000 € | -1 000 000 € |
| Net margin | 877.9% | 940.9% | 329.5% | 420.1% | 389.5% | 392.1% | 600.0% |
In 2025, LAURENT-PERRIER achieves revenue of 1.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.8 M€, representing 455.7% of revenue. Positive scissor effect: EBITDA margin improves by +706.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13.1 M€, i.e. 877.9% of revenue. This profit can be retained or distributed to shareholders.
1 490 000 €
1 490 000 €
6 790 000 €
2 320 000 €
13 080 000 €
455.7%
The debt ratio (= Financial debt / Equity x 100) stands at 247%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 731.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
246.915%
27.612%
731.544%
17.329
47.7%
In 2025, the debt ratio of LAURENT-PERRIER (246.91) 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-PERRIER (27.6%) 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-PERRIER (17.33) 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 1878.60. 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 95.7x. Operating income very largely covers interest expenses: high safety margin.
1878.596
95.729
In 2025, the liquidity ratio of LAURENT-PERRIER (1878.60) 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-PERRIER (95.7x) 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: 2120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -164 days. The gap of 2284 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 34978 days of revenue, i.e. 144.8 M€ to permanently finance. Over 2017-2025, WCR increased by +104%, requiring additional financing.
144 769 994 €
2120 j
-164 j
0 j
34978 j
Based on 54 transactions of similar company sales
in 2025,
the value of LAURENT-PERRIER is estimated at
11 146 884 €
(range 4 306 185€ - 23 810 187€).
With an EBITDA of 6 790 000€, 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-PERRIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LAURENT-PERRIER in 2025 is 1.5 M€.
Yes, LAURENT-PERRIER generated a net profit of 13.1 M€ in 2025.
The headquarters of LAURENT-PERRIER is located in TOURS-SUR-MARNE (51150), in the department Marne.
The tax return of LAURENT-PERRIER 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-PERRIER 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.