SARL LABYRINTHE INTERIORS : revenue, balance sheet and financial ratios

SARL LABYRINTHE INTERIORS is a French company founded 24 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in CAPBRETON (40130), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL LABYRINTHE INTERIORS (SIREN 441356458)
Indicator 2025 2024 2023 2020 2019 2018 2017 2016
Revenue N/C 1 496 473 € 1 694 483 € N/C N/C N/C N/C N/C
Net income 128 065 € 164 993 € 239 595 € 45 192 € 140 256 € 77 957 € 36 577 € -47 543 €
EBITDA N/C 173 476 € 298 729 € N/C N/C N/C N/C N/C
Net margin N/C 11.0% 14.1% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL LABYRINTHE INTERIORS generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

128 065 €

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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 5%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

5.264%

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

71.572%

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

12.8%

Solvency indicators evolution
SARL LABYRINTHE INTERIORS

Sector positioning

Debt ratio
5.26 2025
2023
2024
2025
Q1: 4.17
Med: 25.4
Q3: 75.38
Good

In 2025, the debt ratio of SARL LABYRINTHE INTERIORS (5.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.57% 2025
2023
2024
2025
Q1: 17.0%
Med: 39.32%
Q3: 61.31%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of SARL LABYRINTHE INTERIORS (71.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.34 years 2024
2023
2024
Q1: -0.06 years
Med: 0.07 years
Q3: 2.39 years
Average +12 pts over 2 years

In 2024, the repayment capacity of SARL LABYRINTHE INTERIORS (0.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 385.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

385.114

Liquidity indicators evolution
SARL LABYRINTHE INTERIORS

Sector positioning

Liquidity ratio
385.11 2025
2023
2024
2025
Q1: 150.13
Med: 231.44
Q3: 355.13
Excellent

In 2025, the liquidity ratio of SARL LABYRINTHE INTERIORS (385.11) 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.

Interest coverage
0.79x 2024
2023
2024
Q1: 0.0x
Med: 0.06x
Q3: 4.0x
Good

In 2024, the interest coverage of SARL LABYRINTHE INTERIORS (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
SARL LABYRINTHE INTERIORS

Positioning of SARL LABYRINTHE INTERIORS in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 140 614€ to 838 890€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
140k€ 374k€ 838k€
374 796 € Range: 140 614€ - 838 890€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de détail d'autres équipements du foyer)

Compare SARL LABYRINTHE INTERIORS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about SARL LABYRINTHE INTERIORS

What is the revenue of SARL LABYRINTHE INTERIORS ?

The revenue of SARL LABYRINTHE INTERIORS in 2024 is 1.5 M€.

Is SARL LABYRINTHE INTERIORS profitable?

Yes, SARL LABYRINTHE INTERIORS generated a net profit of 128 k€ in 2025.

Where is the headquarters of SARL LABYRINTHE INTERIORS ?

The headquarters of SARL LABYRINTHE INTERIORS is located in CAPBRETON (40130), in the department Landes.

Where to find the tax return of SARL LABYRINTHE INTERIORS ?

The tax return of SARL LABYRINTHE INTERIORS 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 SARL LABYRINTHE INTERIORS operate?

SARL LABYRINTHE INTERIORS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.