SIREN : 534022850
LAURORA AGENCEMENT is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in BEAURAINS (62217), this company of category PME shows in 2025 a revenue of 2.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 085 515 € | 2 166 487 € | 2 719 474 € | 3 191 242 € | 2 821 226 € | N/C | 2 410 854 € | 2 555 042 € | 2 164 541 € | 1 415 063 € | 1 439 253 € |
| Net income | 12 271 € | -1 478 € | 77 615 € | 117 264 € | 115 216 € | 110 438 € | 135 684 € | 55 865 € | 23 185 € | 11 083 € | 49 066 € |
| EBITDA | 259 795 € | 265 603 € | 317 774 € | 402 264 € | 457 802 € | N/C | 404 223 € | 213 842 € | 66 471 € | 6 921 € | 91 901 € |
| Net margin | 0.6% | -0.1% | 2.9% | 3.7% | 4.1% | N/C | 5.6% | 2.2% | 1.1% | 0.8% | 3.4% |
In 2025, LAURORA AGENCEMENT achieves revenue of 2.1 M€. Revenue is growing positively over 11 years (CAGR: +3.4%). Slight decline of -4% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 951 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 260 k€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
2 085 515 €
951 497 €
259 795 €
-2 270 €
12 271 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
124.259%
19.281%
4.634%
3.3
40.0%
In 2025, the debt ratio of LAURORA AGENCEMENT (124.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LAURORA AGENCEMENT (19.3%) 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 2025, the repayment capacity of LAURORA AGENCEMENT (3.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.48. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
129.484
1.572
In 2025, the liquidity ratio of LAURORA AGENCEMENT (129.48) 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.
In 2025, the interest coverage of LAURORA AGENCEMENT (1.6x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 41 days of revenue, i.e. 237 k€ to permanently finance. Over 2014-2025, WCR increased by +4745%, requiring additional financing.
237 311 €
9 j
70 j
59 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 179 408€ to 1 026 289€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 LAURORA AGENCEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LAURORA AGENCEMENT in 2025 is 2.1 M€.
Yes, LAURORA AGENCEMENT generated a net profit of 12 k€ in 2025.
The headquarters of LAURORA AGENCEMENT is located in BEAURAINS (62217), in the department Pas-de-Calais.
The tax return of LAURORA AGENCEMENT 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).
LAURORA AGENCEMENT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.