Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-06-11 (34 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: AJACCIO (20000), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES LABOUREURS : revenue, balance sheet and financial ratios
LES LABOUREURS is a French company
founded 34 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in AJACCIO (20000),
this company of category PME
shows in 2018 a net income positive of 75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES LABOUREURS (SIREN 382127561)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
75 365 €
72 754 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, LES LABOUREURS generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 73 k€ -> 75 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
75 365 €
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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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Item
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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
37.305%
Financial autonomy (2018)
?
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
61.271%
Solvency indicators evolution LES LABOUREURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
39.755
37.305
Financial autonomy
59.991
61.271
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
37.32018
2017
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Average
In 2018, the debt ratio of LES LABOUREURS (37.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.27%2018
2017
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Good
In 2018, the financial autonomy of LES LABOUREURS (61.3%) 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.
Positioning of LES LABOUREURS in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 184 transactions of similar company sales
in 2018,
the value of LES LABOUREURS is estimated at
416 557 €
(range 141 873€ - 794 837€).
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 value2018
184 transactions
141k€416k€794k€
416 557 €Range: 141 873€ - 794 837€
NAF 5 année 2018
Valuation method used
Net Income Multiple
75 365 €
×
5.5x
=416 557 €
Range: 141 874€ - 794 837€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 184 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 (Location de terrains et d'autres biens immobiliers)
Compare LES LABOUREURS with other companies in the same sector:
The revenue of LES LABOUREURS is not publicly disclosed (confidential accounts filed with INPI).
Is LES LABOUREURS profitable?
Yes, LES LABOUREURS generated a net profit of 75 k€ in 2018.
Where is the headquarters of LES LABOUREURS ?
The headquarters of LES LABOUREURS is located in AJACCIO (20000).
Where to find the tax return of LES LABOUREURS ?
The tax return of LES LABOUREURS 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 LABOUREURS operate?
LES LABOUREURS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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