Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-10-01 (34 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: BEAUMONT-DU-GATINAIS (77890), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LAUREAU PERE ET FILS : revenue, balance sheet and financial ratios
SARL LAUREAU PERE ET FILS is a French company
founded 34 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in BEAUMONT-DU-GATINAIS (77890),
this company of category PME
shows in 2016 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LAUREAU PERE ET FILS (SIREN 383319514)
Indicator
2016
Revenue
N/C
Net income
25 724 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL LAUREAU PERE ET FILS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 724 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.199%
Financial autonomy (2016)
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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
69.527%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL LAUREAU PERE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
4.199
Financial autonomy
69.527
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4.22016
2016
Q1: 0.3
Med: 12.74
Q3: 51.52
Good
In 2016, the debt ratio of SARL LAUREAU PERE ET FILS (4.20) 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
69.53%2016
2016
Q1: 6.49%
Med: 26.66%
Q3: 48.96%
Excellent
In 2016, the financial autonomy of SARL LAUREAU PERE ET FILS (69.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 331.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
331.212
Liquidity indicators evolution SARL LAUREAU PERE ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
331.212
Interest coverage
None
Sector positioning
Liquidity ratio
331.212016
2016
Q1: 119.74
Med: 166.27
Q3: 254.55
Excellent
In 2016, the liquidity ratio of SARL LAUREAU PERE ET FILS (331.21) 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.
Positioning of SARL LAUREAU PERE ET FILS in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Based on 274 transactions of similar company sales
(all years),
the value of SARL LAUREAU PERE ET FILS is estimated at
66 252 €
(range 28 844€ - 133 350€).
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 value2016
274 transactions
28k€66k€133k€
66 252 €Range: 28 844€ - 133 350€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 724 €
×
2.6x
=66 253 €
Range: 28 845€ - 133 351€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 274 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare SARL LAUREAU PERE ET FILS with other companies in the same sector:
Frequently asked questions about SARL LAUREAU PERE ET FILS
What is the revenue of SARL LAUREAU PERE ET FILS ?
The revenue of SARL LAUREAU PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LAUREAU PERE ET FILS profitable?
Yes, SARL LAUREAU PERE ET FILS generated a net profit of 26 k€ in 2016.
Where is the headquarters of SARL LAUREAU PERE ET FILS ?
The headquarters of SARL LAUREAU PERE ET FILS is located in BEAUMONT-DU-GATINAIS (77890), in the department Seine-et-Marne.
Where to find the tax return of SARL LAUREAU PERE ET FILS ?
The tax return of SARL LAUREAU PERE 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).
In which sector does SARL LAUREAU PERE ET FILS operate?
SARL LAUREAU PERE ET FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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