SIREN : 384584959
LAURICE FINE ART is a French company founded 34 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 5 203 773 € | 454 510 € | 265 389 € | 105 500 € |
| Net income | 649 919 € | 535 140 € | -252 947 € | -705 560 € |
| EBITDA | 446 132 € | -94 602 € | -570 052 € | -501 758 € |
| Net margin | 12.5% | 117.7% | -95.3% | -668.8% |
In 2019, LAURICE FINE ART achieves revenue of 5.2 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +266.7%. Vs 2018, growth of +1045% (455 k€ -> 5.2 M€). After deducting consumption (4.3 M€), gross margin stands at 887 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 446 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +29.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 650 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
5 203 773 €
886 817 €
446 132 €
455 944 €
649 919 €
8.6%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.08%
98.844%
12.269%
0.013
0.3%
In 2019, the debt ratio of LAURICE FINE ART (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LAURICE FINE ART (98.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of LAURICE FINE ART (0.01) 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 8123.72. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
8123.715
0.599
In 2019, the liquidity ratio of LAURICE FINE ART (8123.72) 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 2019, the interest coverage of LAURICE FINE ART (0.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 314 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 359 days of revenue, i.e. 5.2 M€ to permanently finance.
5 189 463 €
0 j
4 j
314 j
359 j
Based on 128 transactions of similar company sales in 2019, the value of LAURICE FINE ART is estimated at 2 340 558 € (range 1 185 992€ - 4 532 036€). With an EBITDA of 446 132€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.46x (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.
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This estimate is based on the analysis of 128 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 LAURICE FINE ART with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LAURICE FINE ART in 2019 is 5.2 M€.
Yes, LAURICE FINE ART generated a net profit of 650 k€ in 2019.
The headquarters of LAURICE FINE ART is located in PARIS (75016), in the department Paris.
The tax return of LAURICE FINE ART 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).
LAURICE FINE ART operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.