SIREN : 977549922
LAUTOUR LEBAUDY is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in LONLAY-L'ABBAYE (61700), this company of category PME shows in 2025 a revenue of 198 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 198 000 € | 98 500 € |
| Net income | 14 393 € | 7 309 € |
| EBITDA | 7 894 € | 3 847 € |
| Net margin | 7.3% | 7.4% |
In 2025, LAUTOUR LEBAUDY achieves revenue of 198 k€. Vs 2024, growth of +101% (98 k€ -> 198 k€). After deducting consumption (-9 €), gross margin stands at 198 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
198 000 €
198 009 €
7 894 €
17 014 €
14 393 €
4.0%
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 96%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.305%
96.424%
1.887%
0.754
In 2025, the debt ratio of LAUTOUR LEBAUDY (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LAUTOUR LEBAUDY (96.4%) 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 2025, the repayment capacity of LAUTOUR LEBAUDY (0.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.68. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
172.675
1.026
In 2025, the liquidity ratio of LAUTOUR LEBAUDY (172.68) 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 LAUTOUR LEBAUDY (1.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model). WCR is negative (-44 days): operations structurally generate cash.
-24 192 €
0 j
226 j
0 j
-44 j
Based on 54 transactions of similar company sales
in 2025,
the value of LAUTOUR LEBAUDY is estimated at
49 652 €
(range 20 319€ - 68 738€).
With an EBITDA of 7 894€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LAUTOUR LEBAUDY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LAUTOUR LEBAUDY in 2025 is 198 k€.
Yes, LAUTOUR LEBAUDY generated a net profit of 14 k€ in 2025.
The headquarters of LAUTOUR LEBAUDY is located in LONLAY-L'ABBAYE (61700), in the department Orne.
The tax return of LAUTOUR LEBAUDY 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).
LAUTOUR LEBAUDY 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.