Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LAURIERE DE VILLARS HOLDING : revenue, balance sheet and financial ratios

LAURIERE DE VILLARS HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in MERIGNAC (16200), this company of category PME shows in 2022 a net income positive of 60 k€. 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

Financial history - LAURIERE DE VILLARS HOLDING (SIREN 894899764)
Indicator 2022 2021
Revenue N/C N/C
Net income 59 795 € -46 967 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, LAURIERE DE VILLARS HOLDING generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 795 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.946%

Financial autonomy (2022) ?
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

56.938%

Solvency indicators evolution
LAURIERE DE VILLARS HOLDING

Sector positioning

Debt ratio
74.95 2022
2021
2022
Q1: 0.51
Med: 24.24
Q3: 115.68
Average +10 pts over 2 years

In 2022, the debt ratio of LAURIERE DE VILLARS HOLDING (74.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.94% 2022
2021
2022
Q1: 18.08%
Med: 52.91%
Q3: 84.24%
Good -12 pts over 2 years

In 2022, the financial autonomy of LAURIERE DE VILLARS HOLDING (56.9%) 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 1452.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1452.011

Liquidity indicators evolution
LAURIERE DE VILLARS HOLDING

Sector positioning

Liquidity ratio
1452.01 2022
2021
2022
Q1: 101.24
Med: 346.19
Q3: 1582.34
Good +15 pts over 2 years

In 2022, the liquidity ratio of LAURIERE DE VILLARS HOLDING (1452.01) 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 LAURIERE DE VILLARS HOLDING in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 107 transactions of similar company sales in 2022, the value of LAURIERE DE VILLARS HOLDING is estimated at 362 981 € (range 233 805€ - 615 824€). 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 value 2022
107 transactions
233k€ 362k€ 615k€
362 981 € Range: 233 805€ - 615 824€
NAF 5 année 2022

Valuation method used

Net Income Multiple
59 795 € × 6.1x = 362 982 €
Range: 233 805€ - 615 824€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 107 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 (Activités des sièges sociaux)

Compare LAURIERE DE VILLARS HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about LAURIERE DE VILLARS HOLDING

What is the revenue of LAURIERE DE VILLARS HOLDING ?

The revenue of LAURIERE DE VILLARS HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is LAURIERE DE VILLARS HOLDING profitable?

Yes, LAURIERE DE VILLARS HOLDING generated a net profit of 60 k€ in 2022.

Where is the headquarters of LAURIERE DE VILLARS HOLDING ?

The headquarters of LAURIERE DE VILLARS HOLDING is located in MERIGNAC (16200), in the department Charente.

Where to find the tax return of LAURIERE DE VILLARS HOLDING ?

The tax return of LAURIERE DE VILLARS HOLDING 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 LAURIERE DE VILLARS HOLDING operate?

LAURIERE DE VILLARS HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.