Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2005-09-01 (20 years)Status: ActiveBusiness sector: CoiffureLocation: BREST (29200), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAUREYNE 11 : revenue, balance sheet and financial ratios
LAUREYNE 11 is a French company
founded 20 years ago,
specialized in the sector Coiffure.
Based in BREST (29200),
this company of category PME
shows in 2016 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, LAUREYNE 11 generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 927 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.804%
Financial autonomy (2016)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
44.141%
Solvency indicators evolution LAUREYNE 11
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.804
Financial autonomy
44.141
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.82016
2016
Q1: 0.0
Med: 21.23
Q3: 119.61
Good
In 2016, the debt ratio of LAUREYNE 11 (0.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
44.14%2016
2016
Q1: 6.28%
Med: 31.27%
Q3: 58.84%
Good
In 2016, the financial autonomy of LAUREYNE 11 (44.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 180.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
180.166
Liquidity indicators evolution LAUREYNE 11
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
180.166
Interest coverage
None
Sector positioning
Liquidity ratio
180.172016
2016
Q1: 47.15
Med: 99.21
Q3: 182.93
Good
In 2016, the liquidity ratio of LAUREYNE 11 (180.17) 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.
Positioning of LAUREYNE 11 in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 1300 transactions of similar company sales
(all years),
the value of LAUREYNE 11 is estimated at
86 283 €
(range 39 419€ - 170 588€).
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.
Estimated enterprise value2016
1300 transactions
39k€86k€170k€
86 283 €Range: 39 419€ - 170 588€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 927 €
×
5.8x
=86 283 €
Range: 39 420€ - 170 589€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1300 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Coiffure)
Compare LAUREYNE 11 with other companies in the same sector:
The revenue of LAUREYNE 11 is not publicly disclosed (confidential accounts filed with INPI).
Is LAUREYNE 11 profitable?
Yes, LAUREYNE 11 generated a net profit of 15 k€ in 2016.
Where is the headquarters of LAUREYNE 11 ?
The headquarters of LAUREYNE 11 is located in BREST (29200), in the department Finistere.
Where to find the tax return of LAUREYNE 11 ?
The tax return of LAUREYNE 11 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).
In which sector does LAUREYNE 11 operate?
LAUREYNE 11 operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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