SIREN : 423227578
LAURIERE ET FILS is a French company founded 26 years ago, specialized in the sector Construction de réseaux pour fluides. Based in SAINT-FRONT-DE-PRADOUX (24400), this company of category ETI shows in 2024 a revenue of 25.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 544 298 € | 31 764 973 € | 33 861 790 € | 27 362 260 € | 27 824 195 € | 20 562 667 € | 20 228 519 € | 18 331 824 € |
| Net income | 1 166 154 € | 1 599 453 € | 2 188 590 € | 1 419 023 € | 1 165 613 € | 633 796 € | 608 753 € | 441 171 € |
| EBITDA | 3 216 051 € | 4 108 471 € | 5 720 470 € | 3 891 373 € | 3 745 661 € | 1 830 079 € | 2 004 101 € | 1 558 317 € |
| Net margin | 4.6% | 5.0% | 6.5% | 5.2% | 4.2% | 3.1% | 3.0% | 2.4% |
In 2024, LAURIERE ET FILS achieves revenue of 25.5 M€. Revenue is growing positively over 8 years (CAGR: +4.2%). Significant drop of -20% vs 2023. After deducting consumption (7.6 M€), gross margin stands at 18.0 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
25 544 298 €
17 964 186 €
3 216 051 €
2 152 557 €
1 166 154 €
12.5%
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 31%. The balance between equity and debt is satisfactory. 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 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.089%
30.672%
8.302%
0.004
14.2%
In 2024, the debt ratio of LAURIERE ET FILS (0.09) 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 LAURIERE ET FILS (30.7%) 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 LAURIERE ET FILS (0.00) 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 132.99. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
132.993
0.493
In 2024, the liquidity ratio of LAURIERE ET FILS (132.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LAURIERE ET FILS (0.5x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 255 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 105 days of revenue, i.e. 7.5 M€ to permanently finance. Over 2016-2024, WCR increased by +353%, requiring additional financing.
7 476 050 €
52 j
82 j
255 j
105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 320 659€ to 8 804 418€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 LAURIERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of LAURIERE ET FILS in 2024 is 25.5 M€.
Yes, LAURIERE ET FILS generated a net profit of 1.2 M€ in 2024.
The headquarters of LAURIERE ET FILS is located in SAINT-FRONT-DE-PRADOUX (24400), in the department Dordogne.
The tax return of LAURIERE ET FILS 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).
LAURIERE ET FILS operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.