Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-11-20 (25 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: REMIREMONT (88200), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS LAPORTE : revenue, balance sheet and financial ratios
SAS LAPORTE is a French company
founded 25 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in REMIREMONT (88200),
this company of category PME
shows in 2024 a net income positive of 272 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SAS LAPORTE generates positive net income of 272 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 272 k€.
Net income (2024)
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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
272 168 €
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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 15%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
14.564%
Financial autonomy (2024)
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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
62.493%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Debt ratio
34.434
20.717
82.359
91.7
51.503
28.511
14.564
Financial autonomy
50.83
47.567
35.853
38.353
49.594
51.775
62.493
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.562024
2022
2023
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Good-23 pts over 3 years
In 2024, the debt ratio of SAS LAPORTE (14.56) 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
62.49%2024
2022
2023
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of SAS LAPORTE (62.5%) 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 276.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
276.064
Liquidity indicators evolution SAS LAPORTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
Liquidity ratio
262.132
190.315
201.205
226.236
269.334
216.17
276.064
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
276.062024
2022
2023
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Good
In 2024, the liquidity ratio of SAS LAPORTE (276.06) 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.
Positioning of SAS LAPORTE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 273 229€ to 1 104 581€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
273k€569k€1104k€
569 400 €Range: 273 229€ - 1 104 581€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 couverture par éléments)
Compare SAS LAPORTE with other companies in the same sector:
The revenue of SAS LAPORTE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS LAPORTE profitable?
Yes, SAS LAPORTE generated a net profit of 272 k€ in 2024.
Where is the headquarters of SAS LAPORTE ?
The headquarters of SAS LAPORTE is located in REMIREMONT (88200), in the department Vosges.
Where to find the tax return of SAS LAPORTE ?
The tax return of SAS LAPORTE 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 SAS LAPORTE operate?
SAS LAPORTE 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.
Item evolution
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