SIREN : 303670525
LAURENT SAS is a French company founded 51 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in FREJUS (83600), this company of category PME shows in 2025 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 929 700 € | 1 855 938 € | 1 732 881 € | 1 429 070 € | 1 370 387 € | 1 278 855 € | 1 164 926 € | 918 409 € | 1 033 594 € | 1 973 732 € |
| Net income | 504 425 € | 603 916 € | -470 125 € | 535 339 € | 121 358 € | 174 737 € | 497 807 € | 240 975 € | 84 616 € | 1 779 823 € |
| EBITDA | 651 364 € | 672 337 € | 623 527 € | 384 935 € | 392 125 € | 421 899 € | 343 722 € | 89 171 € | 180 283 € | -34 364 € |
| Net margin | 26.1% | 32.5% | -27.1% | 37.5% | 8.9% | 13.7% | 42.7% | 26.2% | 8.2% | 90.2% |
In 2025, LAURENT SAS achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2024: +4%. After deducting consumption (1 k€), gross margin stands at 1.9 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 651 k€, representing 33.8% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -3%, reducing margin by 2.5 pts. This reflects costs rising faster than 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 504 k€, i.e. 26.1% of revenue. This profit can be retained or distributed to shareholders.
1 929 700 €
1 928 539 €
651 364 €
370 381 €
504 425 €
33.8%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
155.346%
34.969%
40.527%
2.587
39.7%
In 2025, the debt ratio of LAURENT SAS (155.35) 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 SAS (35.0%) 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 SAS (2.59) 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 138.33. 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 4.4x. Financial charges are adequately covered by operations.
138.327
4.365
In 2025, the liquidity ratio of LAURENT SAS (138.33) 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.
In 2025, the interest coverage of LAURENT SAS (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-127 862 €
29 j
29 j
0 j
-24 j
Based on 117 transactions of similar company sales in 2025, the value of LAURENT SAS is estimated at 1 872 034 € (range 947 535€ - 4 892 179€). With an EBITDA of 651 364€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
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This estimate is based on the analysis of 117 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LAURENT SAS in 2025 is 1.9 M€.
Yes, LAURENT SAS generated a net profit of 504 k€ in 2025.
The headquarters of LAURENT SAS is located in FREJUS (83600), in the department Var.
The tax return of LAURENT SAS 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 SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.