SIREN : 562038489
SOC CRETE ET LAURENT is a French company founded 70 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2024 a revenue of 3.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 830 413 € | 4 029 759 € | 2 952 078 € | 2 917 613 € | 2 827 344 € | 3 184 813 € | 3 214 376 € | 4 791 549 € |
| Net income | 104 394 € | 211 748 € | 90 787 € | 25 640 € | -149 374 € | 68 712 € | 88 320 € | 228 920 € |
| EBITDA | 70 496 € | 259 173 € | 88 112 € | 29 831 € | -209 341 € | 34 875 € | -23 306 € | 322 541 € |
| Net margin | 2.7% | 5.3% | 3.1% | 0.9% | -5.3% | 2.2% | 2.7% | 4.8% |
In 2024, SOC CRETE ET LAURENT achieves revenue of 3.8 M€. Activity remains stable over the period (CAGR: -2.5%). Slight decline of -5% vs 2023. After deducting consumption (167 k€), gross margin stands at 3.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -73%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
3 830 413 €
3 663 371 €
70 496 €
117 534 €
104 394 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.714%
28.615%
1.691%
1.82
34.4%
In 2024, the debt ratio of SOC CRETE ET LAURENT (25.71) 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 SOC CRETE ET LAURENT (28.6%) 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 2024, the repayment capacity of SOC CRETE ET LAURENT (1.82) 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 140.72. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
140.719
1.589
In 2024, the liquidity ratio of SOC CRETE ET LAURENT (140.72) 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 2024, the interest coverage of SOC CRETE ET LAURENT (1.6x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 401 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
401 466 €
60 j
58 j
1 j
38 j
Based on 88 transactions of similar company sales
(all years),
the value of SOC CRETE ET LAURENT is estimated at
366 512 €
(range 146 758€ - 652 694€).
With an EBITDA of 70 496€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SOC CRETE ET LAURENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SOC CRETE ET LAURENT in 2024 is 3.8 M€.
Yes, SOC CRETE ET LAURENT generated a net profit of 104 k€ in 2024.
The headquarters of SOC CRETE ET LAURENT is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of SOC CRETE ET 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).
SOC CRETE ET LAURENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.