SIREN : 794415828
LAUREOL is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHOISY-LE-ROI (94600), this company of category PME shows in 2023 a revenue of 45 k€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 45 117 € | 48 892 € | 44 590 € | 41 174 € | 44 455 € | 42 938 € | 45 065 € |
| Net income | 6 692 € | 4 543 € | 5 488 € | 3 043 € | 2 281 € | -835 € | 4 391 € |
| EBITDA | 35 553 € | 35 705 € | 37 307 € | 30 792 € | 34 599 € | 32 322 € | 35 863 € |
| Net margin | 14.8% | 9.3% | 12.3% | 7.4% | 5.1% | -1.9% | 9.7% |
In 2023, LAUREOL achieves revenue of 45 k€. Revenue is growing positively over 7 years (CAGR: +0.0%). Slight decline of -8% vs 2022. After deducting consumption (0 €), gross margin stands at 45 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 36 k€, representing 78.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 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 7 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
45 117 €
45 117 €
35 553 €
11 760 €
6 692 €
78.8%
The debt ratio (= Financial debt / Equity x 100) stands at -847%. 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 73%. 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 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 75.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-846.749%
72.83%
75.526%
6.861
53.2%
In 2023, the debt ratio of LAUREOL (-846.75) 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 2023, the financial autonomy of LAUREOL (72.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LAUREOL (6.86) 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 254.33. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
254.329
14.255
In 2023, the liquidity ratio of LAUREOL (254.33) 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 2023, the interest coverage of LAUREOL (14.3x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model). WCR is negative (-879 days): operations structurally generate cash. Notable WCR improvement over the period (-72%), freeing up cash.
-110 113 €
28 j
275 j
0 j
-879 j
Based on 215 transactions of similar company sales in 2023, the value of LAUREOL is estimated at 106 113 € (range 29 172€ - 177 706€). With an EBITDA of 35 553€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 LAUREOL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LAUREOL in 2023 is 45 k€.
Yes, LAUREOL generated a net profit of 7 k€ in 2023.
The headquarters of LAUREOL is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
The tax return of LAUREOL 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).
LAUREOL 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.