SIREN : 890909773
LAURIER is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA ROCHE-NOIRE (63800), this company of category PME shows in 2024 a revenue of 210 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 209 573 € | 80 332 € | 27 256 € | 8 523 € |
| Net income | 16 084 € | 28 657 € | -24 984 € | 33 947 € |
| EBITDA | 83 744 € | 40 116 € | -12 991 € | -41 583 € |
| Net margin | 7.7% | 35.7% | -91.7% | 398.3% |
In 2024, LAURIER achieves revenue of 210 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +190.8%. Vs 2023, growth of +161% (80 k€ -> 210 k€). After deducting consumption (44 k€), gross margin stands at 166 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 40.0% of revenue. Warning negative scissor effect: despite revenue change (+161%), EBITDA varies by +109%, reducing margin by 10.0 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 16 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
209 573 €
165 786 €
83 744 €
55 102 €
16 084 €
40.0%
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 98%. 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 39.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.173%
97.935%
39.535%
0.017
79.9%
In 2024, the debt ratio of LAURIER (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LAURIER (97.9%) 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 2024, the repayment capacity of LAURIER (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2396.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2396.573
0.0
In 2024, the liquidity ratio of LAURIER (2396.57) 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 LAURIER (0.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 53 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
30 587 €
55 j
14 j
0 j
53 j
Based on 173 transactions of similar company sales (all years), the value of LAURIER is estimated at 179 403 € (range 53 518€ - 363 820€). With an EBITDA of 83 744€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 LAURIER with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LAURIER in 2024 is 210 k€.
Yes, LAURIER generated a net profit of 16 k€ in 2024.
The headquarters of LAURIER is located in LA ROCHE-NOIRE (63800), in the department Puy-de-Dome.
The tax return of LAURIER 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).
LAURIER operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.