SIREN : 910592922
LAURENT'S CARS is a French company founded 4 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BRUGES (33520), this company of category PME shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 1 158 081 € | 1 711 913 € | 1 411 784 € |
| Net income | 32 009 € | 167 546 € | 148 569 € |
| EBITDA | 51 805 € | 228 460 € | 211 696 € |
| Net margin | 2.8% | 9.8% | 10.5% |
In 2025, LAURENT'S CARS achieves revenue of 1.2 M€. Revenue is declining over the period 2023-2025 (CAGR: -9.4%). Significant drop of -32% vs 2024. After deducting consumption (469 k€), gross margin stands at 689 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -77%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
1 158 081 €
689 060 €
51 805 €
31 101 €
32 009 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
83.887%
44.275%
3.908%
5.723
65.4%
In 2025, the debt ratio of LAURENT'S CARS (83.89) 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'S CARS (44.3%) 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'S CARS (5.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.73. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
272.729
7.403
In 2025, the liquidity ratio of LAURENT'S CARS (272.73) 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'S CARS (7.4x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 107 k€ to permanently finance.
107 099 €
24 j
29 j
7 j
33 j
Based on 131 transactions of similar company sales in 2025, the value of LAURENT'S CARS is estimated at 273 146 € (range 166 673€ - 562 806€). With an EBITDA of 51 805€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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'S CARS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of LAURENT'S CARS in 2025 is 1.2 M€.
Yes, LAURENT'S CARS generated a net profit of 32 k€ in 2025.
The headquarters of LAURENT'S CARS is located in BRUGES (33520), in the department Gironde.
The tax return of LAURENT'S CARS 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'S CARS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.