SIREN : 816280028
SARL LARRERE DAVID is a French company founded 64 years ago, specialized in the sector Travaux de couverture par éléments. Based in VESOUL (70000), this company of category PME shows in 2024 a revenue of 593 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 592 960 € | 493 875 € | 487 669 € | 491 672 € | 478 292 € | 484 181 € | 420 571 € | 430 593 € | 398 304 € |
| Net income | 65 609 € | 7 082 € | 35 797 € | 21 087 € | 33 385 € | 17 983 € | 50 536 € | 7 527 € | 19 785 € |
| EBITDA | 107 096 € | 38 313 € | 73 059 € | 59 575 € | 70 787 € | 49 641 € | 47 279 € | 27 078 € | 34 190 € |
| Net margin | 11.1% | 1.4% | 7.3% | 4.3% | 7.0% | 3.7% | 12.0% | 1.7% | 5.0% |
In 2024, SARL LARRERE DAVID achieves revenue of 593 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023, growth of +20% (494 k€ -> 593 k€). After deducting consumption (161 k€), gross margin stands at 432 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 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 66 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
592 960 €
431 707 €
107 096 €
72 704 €
65 609 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.083%
64.342%
15.402%
1.151
In 2024, the debt ratio of SARL LARRERE DAVID (33.08) 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 SARL LARRERE DAVID (64.3%) 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.
In 2024, the repayment capacity of SARL LARRERE DAVID (1.15) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.475
In 2024, the liquidity ratio of SARL LARRERE DAVID (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL LARRERE DAVID (1.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-167%), freeing up cash.
-44 709 €
0 j
41 j
0 j
-27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 113 430€ to 412 521€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SARL LARRERE DAVID with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL LARRERE DAVID in 2024 is 593 k€.
Yes, SARL LARRERE DAVID generated a net profit of 66 k€ in 2024.
The headquarters of SARL LARRERE DAVID is located in VESOUL (70000), in the department Haute-Saone.
The tax return of SARL LARRERE DAVID 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).
SARL LARRERE DAVID operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.