SIREN : 414753467
LAURI is a French company founded 28 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 065 142 € | 1 675 940 € | 2 317 410 € | 4 029 377 € | 1 695 225 € | 1 401 385 € | 1 193 860 € | 1 327 319 € | 1 229 293 € |
| Net income | 174 987 € | 113 919 € | 364 538 € | 448 138 € | 611 309 € | 335 698 € | 171 518 € | 210 947 € | 383 957 € |
| EBITDA | 551 677 € | 622 818 € | 796 726 € | 640 593 € | 632 616 € | 756 318 € | 581 959 € | 545 363 € | 469 264 € |
| Net margin | 8.5% | 6.8% | 15.7% | 11.1% | 36.1% | 24.0% | 14.4% | 15.9% | 31.2% |
In 2024, LAURI achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023, growth of +23% (1.7 M€ -> 2.1 M€). After deducting consumption (405 k€), gross margin stands at 1.7 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 552 k€, representing 26.7% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -11%, reducing margin by 10.4 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 175 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
2 065 142 €
1 660 607 €
551 677 €
285 946 €
174 987 €
26.7%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 19.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.698%
46.293%
21.342%
19.034
63.6%
In 2024, the debt ratio of LAURI (101.70) 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 2024, the financial autonomy of LAURI (46.3%) 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 2024, the repayment capacity of LAURI (19.03) 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 766.35. 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 37.9x. Operating income very largely covers interest expenses: high safety margin.
766.35
37.861
In 2024, the liquidity ratio of LAURI (766.35) 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 2024, the interest coverage of LAURI (37.9x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 267 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1310 days of revenue, i.e. 7.5 M€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
7 514 391 €
41 j
62 j
267 j
1310 j
Based on 80 transactions of similar company sales
(all years),
the value of LAURI is estimated at
532 282 €
(range 202 148€ - 1 494 193€).
With an EBITDA of 551 677€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 LAURI with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LAURI in 2024 is 2.1 M€.
Yes, LAURI generated a net profit of 175 k€ in 2024.
The headquarters of LAURI is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of LAURI 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).
LAURI operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.