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

LAUVRAY ROUSSEL DISTRIBUTION : revenue, balance sheet and financial ratios

LAUVRAY ROUSSEL DISTRIBUTION is a French company founded 4 years ago, specialized in the sector Supermarchés. Based in LE HAVRE (76610), this company of category PME shows in 2024 a net income positive of 45 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

Financial history - LAUVRAY ROUSSEL DISTRIBUTION (SIREN 903692705)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 45 186 € 34 928 € 74 308 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, LAUVRAY ROUSSEL DISTRIBUTION generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 74 k€ -> 45 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 186 €

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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 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

31.4%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.6%

Solvency indicators evolution
LAUVRAY ROUSSEL DISTRIBUTION

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Excellent

In 2024, the debt ratio of LAUVRAY ROUSSEL DISTRIBUTION (0.00) 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.

Financial autonomy
31.4% 2024
2022
2023
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Average +20 pts over 3 years

In 2024, the financial autonomy of LAUVRAY ROUSSEL DISTRIBUTION (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

142.075

Liquidity indicators evolution
LAUVRAY ROUSSEL DISTRIBUTION

Sector positioning

Liquidity ratio
142.07 2024
2022
2023
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Good +19 pts over 3 years

In 2024, the liquidity ratio of LAUVRAY ROUSSEL DISTRIBUTION (142.07) 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 LAUVRAY ROUSSEL DISTRIBUTION in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of LAUVRAY ROUSSEL DISTRIBUTION is estimated at 263 239 € (range 118 750€ - 594 476€). 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 2024
551 transactions
118k€ 263k€ 594k€
263 239 € Range: 118 750€ - 594 476€
NAF 5 année 2024

Valuation method used

Net Income Multiple
45 186 € × 5.8x = 263 240 €
Range: 118 750€ - 594 476€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Supermarchés)

Compare LAUVRAY ROUSSEL DISTRIBUTION with other companies in the same sector:

Frequently asked questions about LAUVRAY ROUSSEL DISTRIBUTION

What is the revenue of LAUVRAY ROUSSEL DISTRIBUTION ?

The revenue of LAUVRAY ROUSSEL DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is LAUVRAY ROUSSEL DISTRIBUTION profitable?

Yes, LAUVRAY ROUSSEL DISTRIBUTION generated a net profit of 45 k€ in 2024.

Where is the headquarters of LAUVRAY ROUSSEL DISTRIBUTION ?

The headquarters of LAUVRAY ROUSSEL DISTRIBUTION is located in LE HAVRE (76610), in the department Seine-Maritime.

Where to find the tax return of LAUVRAY ROUSSEL DISTRIBUTION ?

The tax return of LAUVRAY ROUSSEL DISTRIBUTION 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 LAUVRAY ROUSSEL DISTRIBUTION operate?

LAUVRAY ROUSSEL DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.