SIREN : 389481292
SARL PASCAL LAURIER ET CIE is a French company founded 33 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAULGE (86500), this company of category PME shows in 2024 a revenue of 1.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 886 572 € | 1 962 220 € | 1 771 623 € | 1 392 186 € | 1 400 083 € | 1 262 405 € | 1 453 826 € | 1 320 933 € | 1 354 514 € |
| Net income | 35 231 € | 32 883 € | 34 828 € | 15 178 € | 24 119 € | 25 722 € | 19 366 € | 48 429 € | 35 096 € |
| EBITDA | 124 454 € | 95 095 € | 83 317 € | 61 484 € | 79 410 € | 71 521 € | 54 936 € | 93 526 € | 58 710 € |
| Net margin | 1.9% | 1.7% | 2.0% | 1.1% | 1.7% | 2.0% | 1.3% | 3.7% | 2.6% |
In 2024, SARL PASCAL LAURIER ET CIE achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Slight decline of -4% vs 2023. After deducting consumption (499 k€), gross margin stands at 1.4 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 886 572 €
1 387 397 €
124 454 €
19 522 €
35 231 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.07%
48.185%
5.889%
1.414
23.2%
In 2024, the debt ratio of SARL PASCAL LAURIER ET CIE (31.07) 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 PASCAL LAURIER ET CIE (48.2%) 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.
In 2024, the repayment capacity of SARL PASCAL LAURIER ET CIE (1.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.16. 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 4.7x. Financial charges are adequately covered by operations.
234.165
4.683
In 2024, the liquidity ratio of SARL PASCAL LAURIER ET CIE (234.16) 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.
In 2024, the interest coverage of SARL PASCAL LAURIER ET CIE (4.7x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
1 905 €
26 j
44 j
14 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 156 889€ to 558 686€ 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 PASCAL LAURIER ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL PASCAL LAURIER ET CIE in 2024 is 1.9 M€.
Yes, SARL PASCAL LAURIER ET CIE generated a net profit of 35 k€ in 2024.
The headquarters of SARL PASCAL LAURIER ET CIE is located in SAULGE (86500), in the department Vienne.
The tax return of SARL PASCAL LAURIER ET CIE 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 PASCAL LAURIER ET CIE 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.