SIREN : 391053246
SARL LAURENT DUMAZEAU is a French company founded 33 years ago, specialized in the sector Commerces de détail d'optique. Based in LIMOGES (87000), this company of category PME shows in 2019 a revenue of 535 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 535 271 € | 460 219 € | 418 449 € |
| Net income | 14 903 € | 32 231 € | 14 550 € |
| EBITDA | 28 351 € | 17 360 € | 32 785 € |
| Net margin | 2.8% | 7.0% | 3.5% |
In 2019, SARL LAURENT DUMAZEAU achieves revenue of 535 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2018, growth of +16% (460 k€ -> 535 k€). After deducting consumption (218 k€), gross margin stands at 317 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
535 271 €
316 933 €
28 351 €
22 340 €
14 903 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
102.204%
39.592%
3.835%
8.211
19.7%
In 2019, the debt ratio of SARL LAURENT DUMAZEAU (102.20) 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 2019, the financial autonomy of SARL LAURENT DUMAZEAU (39.6%) 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 2019, the repayment capacity of SARL LAURENT DUMAZEAU (8.21) 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 176.68. 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 17.8x. Operating income very largely covers interest expenses: high safety margin.
176.68
17.827
In 2019, the liquidity ratio of SARL LAURENT DUMAZEAU (176.68) 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 2019, the interest coverage of SARL LAURENT DUMAZEAU (17.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 90 days of revenue, i.e. 134 k€ to permanently finance.
133 555 €
3 j
54 j
70 j
90 j
Based on 128 transactions of similar company sales in 2019, the value of SARL LAURENT DUMAZEAU is estimated at 148 491 € (range 76 358€ - 271 049€). With an EBITDA of 28 351€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.46x (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.
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This estimate is based on the analysis of 128 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 LAURENT DUMAZEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SARL LAURENT DUMAZEAU in 2019 is 535 k€.
Yes, SARL LAURENT DUMAZEAU generated a net profit of 15 k€ in 2019.
The headquarters of SARL LAURENT DUMAZEAU is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of SARL LAURENT DUMAZEAU 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 LAURENT DUMAZEAU operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.