SIREN : 421786278
LES LAURIERS is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RIEDISHEIM (68400), this company of category PME shows in 2016 a revenue of 2 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 | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 1 957 € |
| Net income | 43 802 € | -5 949 € |
| EBITDA | N/C | -14 856 € |
| Net margin | N/C | -304.0% |
In 2018, LES LAURIERS generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
43 802 €
The debt ratio (= Financial debt / Equity x 100) stands at 199%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
198.626%
32.603%
67.5%
In 2018, the debt ratio of LES LAURIERS (198.63) 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 2018, the financial autonomy of LES LAURIERS (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of LES LAURIERS (21.89) 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 1492.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1492.233
In 2018, the liquidity ratio of LES LAURIERS (1492.23) 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 2016, the interest coverage of LES LAURIERS (-0.1x) 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.
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Based on 184 transactions of similar company sales in 2018, the value of LES LAURIERS is estimated at 242 102 € (range 82 456€ - 461 957€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES LAURIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES LAURIERS in 2016 is 2 k€.
Yes, LES LAURIERS generated a net profit of 44 k€ in 2018.
The headquarters of LES LAURIERS is located in RIEDISHEIM (68400), in the department Haut-Rhin.
The tax return of LES LAURIERS 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).
LES LAURIERS 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.