SIREN : 802785386
LAURENTY is a French company founded 11 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in SAINT-BRICE-COURCELLES (51370), this company of category PME shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 376 320 € | 848 012 € | 745 343 € | 741 419 € | 405 286 € | 755 072 € | 737 281 € | 180 151 € | 8 500 € |
| Net income | -617 838 € | -810 394 € | -682 101 € | -578 548 € | -588 931 € | -434 868 € | -458 878 € | -221 118 € | -129 040 € |
| EBITDA | -407 461 € | -617 889 € | -611 166 € | -505 559 € | -490 615 € | -364 474 € | -431 387 € | -205 720 € | -119 292 € |
| Net margin | -44.9% | -95.6% | -91.5% | -78.0% | -145.3% | -57.6% | -62.2% | -122.7% | -1518.1% |
In 2024, LAURENTY achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +88.9%. Vs 2023, growth of +62% (848 k€ -> 1.4 M€). After deducting consumption (92 k€), gross margin stands at 1.3 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -407 k€, representing -29.6% of revenue. Positive scissor effect: EBITDA margin improves by +43.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -618 k€ (-44.9% of revenue), which will impact equity.
1 376 320 €
1 284 587 €
-407 461 €
-468 992 €
-617 838 €
-29.6%
The debt ratio (= Financial debt / Equity x 100) stands at -107%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -508%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-106.713%
-507.6%
-40.162%
-8.372
23.8%
In 2024, the debt ratio of LAURENTY (-106.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LAURENTY (-507.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LAURENTY (-8.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.074
-36.53
In 2024, the liquidity ratio of LAURENTY (121.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LAURENTY (-36.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 142 days of revenue, i.e. 542 k€ to permanently finance. Over 2016-2024, WCR increased by +2705%, requiring additional financing.
542 146 €
127 j
130 j
6 j
142 j
Compare LAURENTY with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of LAURENTY in 2024 is 1.4 M€.
LAURENTY recorded a net loss in 2024.
The headquarters of LAURENTY is located in SAINT-BRICE-COURCELLES (51370), in the department Marne.
The tax return of LAURENTY 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).
LAURENTY operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.