SIREN : 537483786
LAURIC is a French company founded 14 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2024 a revenue of 98 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 98 172 € | 35 227 € |
| Net income | 41 075 € | 10 199 € |
| EBITDA | 45 093 € | 10 491 € |
| Net margin | 41.8% | 29.0% |
In 2024, LAURIC achieves revenue of 98 k€. Vs 2023, growth of +179% (35 k€ -> 98 k€). After deducting consumption (327 €), gross margin stands at 98 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 45 k€, representing 45.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.2 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 41 k€, i.e. 41.8% of revenue. This profit can be retained or distributed to shareholders.
98 172 €
97 845 €
45 093 €
40 496 €
41 075 €
45.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 46.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
46.52%
0.0
79.2%
In 2024, the debt ratio of LAURIC (0.00) 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 LAURIC (0.0%) 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 2024, the repayment capacity of LAURIC (0.00) 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 3533.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3533.214
0.0
In 2024, the liquidity ratio of LAURIC (3533.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LAURIC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-44 days): operations structurally generate cash.
-11 998 €
0 j
10 j
0 j
-44 j
Based on 68 transactions of similar company sales
(all years),
the value of LAURIC is estimated at
95 316 €
(range 32 923€ - 356 284€).
With an EBITDA of 45 093€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 LAURIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of LAURIC in 2024 is 98 k€.
Yes, LAURIC generated a net profit of 41 k€ in 2024.
The headquarters of LAURIC is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of LAURIC 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).
LAURIC operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.