SIREN : 908927049
SAS NICOLAS LAURENT is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAND (67230), this company of category PME shows in 2023 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 1 008 455 € | 838 576 € |
| Net income | 48 245 € | -18 877 € |
| EBITDA | 146 423 € | 61 230 € |
| Net margin | 4.8% | -2.3% |
In 2023, SAS NICOLAS LAURENT achieves revenue of 1.0 M€. Vs 2022, growth of +20% (839 k€ -> 1.0 M€). After deducting consumption (209 k€), gross margin stands at 799 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
1 008 455 €
799 243 €
146 423 €
63 667 €
48 245 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 900%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
899.929%
8.971%
12.078%
4.817
76.4%
In 2023, the debt ratio of SAS NICOLAS LAURENT (899.93) 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 2023, the financial autonomy of SAS NICOLAS LAURENT (9.0%) 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 2023, the repayment capacity of SAS NICOLAS LAURENT (4.82) 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 163.14. 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 12.1x. Operating income very largely covers interest expenses: high safety margin.
163.137
12.145
In 2023, the liquidity ratio of SAS NICOLAS LAURENT (163.14) 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 2023, the interest coverage of SAS NICOLAS LAURENT (12.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 101 k€ to permanently finance.
100 785 €
2 j
26 j
40 j
36 j
Based on 108 transactions of similar company sales in 2023, the value of SAS NICOLAS LAURENT is estimated at 536 441 € (range 206 560€ - 1 174 300€). With an EBITDA of 146 423€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (in line with sector norms). 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 108 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 SAS NICOLAS LAURENT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS NICOLAS LAURENT in 2023 is 1.0 M€.
Yes, SAS NICOLAS LAURENT generated a net profit of 48 k€ in 2023.
The headquarters of SAS NICOLAS LAURENT is located in SAND (67230), in the department Bas-Rhin.
The tax return of SAS NICOLAS LAURENT 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).
SAS NICOLAS LAURENT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.