ROBERT LASKAR IMMOBILIER : revenue, balance sheet and financial ratios

ROBERT LASKAR IMMOBILIER is a French company founded 32 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LE CREUSOT (71200), this company of category PME shows in 2025 a revenue of 905 k€. 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

Financial history - ROBERT LASKAR IMMOBILIER (SIREN 391887957)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 904 630 € 1 147 009 € N/C N/C N/C N/C 1 416 616 € 1 392 640 € 1 323 907 €
Net income 171 913 € 3 197 € 138 507 € 90 206 € 52 491 € 14 702 € 57 443 € 78 355 € 7 492 €
EBITDA 174 954 € 31 787 € N/C N/C N/C N/C 92 440 € 136 740 € 47 697 €
Net margin 19.0% 0.3% N/C N/C N/C N/C 4.1% 5.6% 0.6%

Revenue and income statement

In 2025, ROBERT LASKAR IMMOBILIER achieves revenue of 905 k€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -21% vs 2023. After deducting consumption (-474 €), gross margin stands at 905 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 175 k€, representing 19.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

904 630 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

905 104 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

174 954 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

174 189 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

171 913 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

31.698%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

15.89%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.2%

Solvency indicators evolution
ROBERT LASKAR IMMOBILIER

Sector positioning

Debt ratio
0.0 2025
2022
2023
2025
Q1: 0.12
Med: 13.76
Q3: 61.03
Excellent -40 pts over 3 years

In 2025, the debt ratio of ROBERT LASKAR IMMOBILIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
31.7% 2025
2022
2023
2025
Q1: 5.16%
Med: 18.73%
Q3: 50.05%
Good

In 2025, the financial autonomy of ROBERT LASKAR IMMOBILIER (31.7%) 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.

Repayment capacity
0.0 years 2025
2023
2025
Q1: 0.0 years
Med: 0.2 years
Q3: 3.38 years
Excellent -50 pts over 2 years

In 2025, the repayment capacity of ROBERT LASKAR IMMOBILIER (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.25. 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 18.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

120.248

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

17.986

Liquidity indicators evolution
ROBERT LASKAR IMMOBILIER

Sector positioning

Liquidity ratio
120.25 2025
2022
2023
2025
Q1: 100.51
Med: 110.06
Q3: 375.62
Good

In 2025, the liquidity ratio of ROBERT LASKAR IMMOBILIER (120.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
17.99x 2025
2023
2025
Q1: -0.06x
Med: 0.0x
Q3: 5.54x
Excellent

In 2025, the interest coverage of ROBERT LASKAR IMMOBILIER (18.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-363 days): operations structurally generate cash. Over 2016-2025, WCR increased by +53%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-911 071 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

20 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

29 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-363 j

WCR and payment terms evolution
ROBERT LASKAR IMMOBILIER

Positioning of ROBERT LASKAR IMMOBILIER in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of ROBERT LASKAR IMMOBILIER is estimated at 270 183 € (range 94 936€ - 755 212€). With an EBITDA of 174 954€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.

Estimated enterprise value 2025
277 transactions
94k€ 270k€ 755k€
270 183 € Range: 94 936€ - 755 212€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
174 954 € × 1.3x
Estimation 232 036 €
80 735€ - 700 082€
Revenue Multiple 30%
904 630 € × 0.29x
Estimation 258 141 €
124 425€ - 563 162€
Net Income Multiple 20%
171 913 € × 2.2x
Estimation 383 615 €
86 211€ - 1 181 115€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare ROBERT LASKAR IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about ROBERT LASKAR IMMOBILIER

What is the revenue of ROBERT LASKAR IMMOBILIER ?

The revenue of ROBERT LASKAR IMMOBILIER in 2025 is 905 k€.

Is ROBERT LASKAR IMMOBILIER profitable?

Yes, ROBERT LASKAR IMMOBILIER generated a net profit of 172 k€ in 2025.

Where is the headquarters of ROBERT LASKAR IMMOBILIER ?

The headquarters of ROBERT LASKAR IMMOBILIER is located in LE CREUSOT (71200), in the department Saone-et-Loire.

Where to find the tax return of ROBERT LASKAR IMMOBILIER ?

The tax return of ROBERT LASKAR IMMOBILIER 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 ROBERT LASKAR IMMOBILIER operate?

ROBERT LASKAR IMMOBILIER operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.