SIREN : 572881035
LOUIS LAIRE ET FILS is a French company founded 69 years ago, specialized in the sector Agences immobilières. Based in TROYES (10000), this company of category ETI shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 948 436 € | 2 847 559 € | 2 932 991 € | 3 240 122 € | 2 364 237 € | 2 536 609 € | 2 346 577 € | 2 096 997 € |
| Net income | 164 225 € | 33 676 € | 66 609 € | 81 407 € | -65 847 € | 92 632 € | 34 418 € | 99 023 € |
| EBITDA | 245 970 € | 68 689 € | 63 793 € | 112 504 € | -3 568 € | 170 611 € | 7 832 € | 185 410 € |
| Net margin | 8.4% | 1.2% | 2.3% | 2.5% | -2.8% | 3.7% | 1.5% | 4.7% |
In 2024, LOUIS LAIRE ET FILS achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -32% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 246 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
1 948 436 €
1 948 436 €
245 970 €
274 840 €
164 225 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 180%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
179.873%
7.481%
8.176%
3.498
13.7%
In 2024, the debt ratio of LOUIS LAIRE ET FILS (179.87) 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 LOUIS LAIRE ET FILS (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LOUIS LAIRE ET FILS (3.50) 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 113.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.1x. Operating income very largely covers interest expenses: high safety margin.
113.629
11.139
In 2024, the liquidity ratio of LOUIS LAIRE ET FILS (113.63) 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.
In 2024, the interest coverage of LOUIS LAIRE ET FILS (11.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). WCR is negative (-454 days): operations structurally generate cash. Notable WCR improvement over the period (-164%), freeing up cash.
-2 458 731 €
7 j
75 j
0 j
-454 j
Based on 64 transactions of similar company sales
in 2024,
the value of LOUIS LAIRE ET FILS is estimated at
739 497 €
(range 319 327€ - 1 200 238€).
With an EBITDA of 245 970€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 LOUIS LAIRE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LOUIS LAIRE ET FILS in 2024 is 1.9 M€.
Yes, LOUIS LAIRE ET FILS generated a net profit of 164 k€ in 2024.
The headquarters of LOUIS LAIRE ET FILS is located in TROYES (10000), in the department Aube.
The tax return of LOUIS LAIRE ET FILS 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).
LOUIS LAIRE ET FILS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.