Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-07-16 (23 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAURISTON : revenue, balance sheet and financial ratios
LAURISTON is a French company
founded 23 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75016),
this company of category PME
shows in 2021 a net income positive of 178 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, LAURISTON generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 124 k€ -> 178 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
178 363 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
131.333%
Financial autonomy (2021)
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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
36.753%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
Debt ratio
158.566
125.758
146.855
131.333
Financial autonomy
31.648
36.086
34.724
36.753
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
131.332021
2018
2020
2021
Q1: 0.0
Med: 41.15
Q3: 182.48
Average
In 2021, the debt ratio of LAURISTON (131.33) 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
36.75%2021
2018
2020
2021
Q1: 0.08%
Med: 25.93%
Q3: 55.61%
Good+6 pts over 3 years
In 2021, the financial autonomy of LAURISTON (36.8%) 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 125.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
125.18
Liquidity indicators evolution LAURISTON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
Liquidity ratio
37.657
39.92
113.542
125.18
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
125.182021
2018
2020
2021
Q1: 80.04
Med: 181.6
Q3: 371.28
Average+11 pts over 3 years
In 2021, the liquidity ratio of LAURISTON (125.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LAURISTON in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of LAURISTON is estimated at
1 473 946 €
(range 585 036€ - 2 224 487€).
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.
Estimated enterprise value2021
98 tx
585k€1473k€2224k€
1 473 946 €Range: 585 036€ - 2 224 487€
NAF 5 année 2021
Valuation method used
Net Income Multiple
178 363 €
×
8.3x
=1 473 946 €
Range: 585 037€ - 2 224 487€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Hôtels et hébergement similaire )
Compare LAURISTON with other companies in the same sector:
The revenue of LAURISTON is not publicly disclosed (confidential accounts filed with INPI).
Is LAURISTON profitable?
Yes, LAURISTON generated a net profit of 178 k€ in 2021.
Where is the headquarters of LAURISTON ?
The headquarters of LAURISTON is located in PARIS (75016), in the department Paris.
Where to find the tax return of LAURISTON ?
The tax return of LAURISTON 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 LAURISTON operate?
LAURISTON operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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