SIREN : 846350304
LAUZIN IMMO is a French company founded 63 years ago, specialized in the sector Activités des sièges sociaux. Based in BIARRITZ (64200), this company of category PME shows in 2024 a revenue of 864€. 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 864 € | 1 304 853 € | 2 685 000 € | 2 802 468 € | 2 692 749 € | 3 125 175 € | 3 532 075 € | 4 473 735 € |
| Net income | 129 847 € | -381 468 € | 87 444 € | 35 048 € | 49 665 € | -4 976 € | 47 949 € | 98 423 € |
| EBITDA | -43 305 € | -84 402 € | 54 643 € | 59 781 € | 57 722 € | 7 778 € | 67 211 € | 41 328 € |
| Net margin | 15028.6% | -29.2% | 3.3% | 1.3% | 1.8% | -0.2% | 1.4% | 2.2% |
In 2024, LAUZIN IMMO achieves revenue of 864 €. Revenue is declining over the period 2016-2024 (CAGR: -65.7%). Significant drop of -100% vs 2023. After deducting consumption (-10 k€), gross margin stands at 11 k€, i.e. a rate of 1282%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -5012.2% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by +49%, reducing margin by 5005.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 15028.6% of revenue. This profit can be retained or distributed to shareholders.
864 €
11 076 €
-43 305 €
-47 965 €
129 847 €
-5012.2%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.296%
63.823%
-7146.296%
-6.805
1.9%
In 2024, the debt ratio of LAUZIN IMMO (53.30) 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 2024, the financial autonomy of LAUZIN IMMO (63.8%) 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.
In 2024, the repayment capacity of LAUZIN IMMO (-6.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3406.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3406.623
-1.87
In 2024, the liquidity ratio of LAUZIN IMMO (3406.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LAUZIN IMMO (-1.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Overall, WCR represents 351803 days of revenue, i.e. 844 k€ to permanently finance.
844 327 €
0 j
93 j
0 j
351803 j
Based on 103 transactions of similar company sales in 2024, the value of LAUZIN IMMO is estimated at 494 025 € (range 169 656€ - 1 330 124€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 LAUZIN IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LAUZIN IMMO in 2024 is 864€.
Yes, LAUZIN IMMO generated a net profit of 130 k€ in 2024.
The headquarters of LAUZIN IMMO is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of LAUZIN IMMO 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).
LAUZIN IMMO 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.