Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-05-05 (21 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES BASTIDES LAURAGAISES : revenue, balance sheet and financial ratios
LES BASTIDES LAURAGAISES is a French company
founded 21 years ago,
specialized in the sector Construction de maisons individuelles.
Based in TOULOUSE (31000),
this company of category PME
shows in 2021 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES BASTIDES LAURAGAISES (SIREN 453653982)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
12 558 €
10 120 €
4 902 €
8 314 €
38 092 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, LES BASTIDES LAURAGAISES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 38 k€ -> 13 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 558 €
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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. 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
68.85%
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
22.461%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES BASTIDES LAURAGAISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
60.027
46.493
57.38
204.535
68.85
Financial autonomy
13.536
10.84
13.609
12.511
22.461
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
68.852021
2019
2020
2021
Q1: 0.05
Med: 17.2
Q3: 82.22
Average-5 pts over 3 years
In 2021, the debt ratio of LES BASTIDES LAURAGAISES (68.85) 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
22.46%2021
2019
2020
2021
Q1: 4.97%
Med: 22.83%
Q3: 43.69%
Average+12 pts over 3 years
In 2021, the financial autonomy of LES BASTIDES LAURAGAISES (22.5%) 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 140.98. 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
140.976
Liquidity indicators evolution LES BASTIDES LAURAGAISES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
111.206
116.391
105.397
152.04
140.976
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
140.982021
2019
2020
2021
Q1: 124.3
Med: 178.6
Q3: 276.02
Average+10 pts over 3 years
In 2021, the liquidity ratio of LES BASTIDES LAURAGAISES (140.98) 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 LES BASTIDES LAURAGAISES in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 13 363€ to 89 594€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
13k€24k€89k€
24 864 €Range: 13 363€ - 89 594€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Construction de maisons individuelles)
Compare LES BASTIDES LAURAGAISES with other companies in the same sector:
Frequently asked questions about LES BASTIDES LAURAGAISES
What is the revenue of LES BASTIDES LAURAGAISES ?
The revenue of LES BASTIDES LAURAGAISES is not publicly disclosed (confidential accounts filed with INPI).
Is LES BASTIDES LAURAGAISES profitable?
Yes, LES BASTIDES LAURAGAISES generated a net profit of 13 k€ in 2021.
Where is the headquarters of LES BASTIDES LAURAGAISES ?
The headquarters of LES BASTIDES LAURAGAISES is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of LES BASTIDES LAURAGAISES ?
The tax return of LES BASTIDES LAURAGAISES 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 LES BASTIDES LAURAGAISES operate?
LES BASTIDES LAURAGAISES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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