SOC NOUVELLE LAUSSU GROUPE DURRUTY : revenue, balance sheet and financial ratios

SOC NOUVELLE LAUSSU GROUPE DURRUTY is a French company founded 32 years ago, specialized in the sector Construction de routes et autoroutes. Based in MESSANGES (40660), this company of category ETI shows in 2024 a revenue of 11.6 M€. 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

Financial history - SOC NOUVELLE LAUSSU GROUPE DURRUTY (SIREN 393902184)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue 11 632 403 € 13 239 226 € 9 146 923 € 6 718 638 € 4 170 789 € 4 898 859 € 5 088 926 €
Net income -70 650 € -686 757 € -148 642 € 185 200 € -47 662 € -167 079 € 32 656 €
EBITDA 355 171 € -402 680 € 83 418 € 445 810 € 107 071 € -16 348 € 142 025 €
Net margin -0.6% -5.2% -1.6% 2.8% -1.1% -3.4% 0.6%

Revenue and income statement

In 2024, SOC NOUVELLE LAUSSU GROUPE DURRUTY achieves revenue of 11.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Significant drop of -12% vs 2023. After deducting consumption (3.3 M€), gross margin stands at 8.4 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 355 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -71 k€ (-0.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 632 403 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 352 640 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

355 171 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-29 290 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-70 650 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 290%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

290.23%

Financial autonomy (2024) ?
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

9.723%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.656%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.17

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.5%

Solvency indicators evolution
SOC NOUVELLE LAUSSU GROUPE DURRUTY

Sector positioning

Debt ratio
290.23 2024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Watch +13 pts over 3 years

In 2024, the debt ratio of SOC NOUVELLE LAUSSU GROUP... (290.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.72% 2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Watch -18 pts over 3 years

In 2024, the financial autonomy of SOC NOUVELLE LAUSSU GROUP... (9.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
4.17 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.34 years
Q3: 1.88 years
Watch

In 2024, the repayment capacity of SOC NOUVELLE LAUSSU GROUP... (4.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.28. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

128.284

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

11.316

Liquidity indicators evolution
SOC NOUVELLE LAUSSU GROUPE DURRUTY

Sector positioning

Liquidity ratio
128.28 2024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Watch -10 pts over 3 years

In 2024, the liquidity ratio of SOC NOUVELLE LAUSSU GROUP... (128.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
11.32x 2024
2022
2023
2024
Q1: -0.03x
Med: 0.84x
Q3: 6.64x
Excellent

In 2024, the interest coverage of SOC NOUVELLE LAUSSU GROUP... (11.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 2.2 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 209 110 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

73 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

56 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

5 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

68 j

WCR and payment terms evolution
SOC NOUVELLE LAUSSU GROUPE DURRUTY

Positioning of SOC NOUVELLE LAUSSU GROUPE DURRUTY in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of SOC NOUVELLE LAUSSU GROUPE DURRUTY is estimated at 713 315 € (range 451 955€ - 1 693 849€). With an EBITDA of 355 171€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2024
67 tx
451k€ 713k€ 1693k€
713 315 € Range: 451 955€ - 1 693 849€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
355 171 € × 0.6x
Estimation 200 033 €
97 535€ - 915 668€
Revenue Multiple 30%
11 632 403 € × 0.13x
Estimation 1 568 787 €
1 042 657€ - 2 990 818€
How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)

Compare SOC NOUVELLE LAUSSU GROUPE DURRUTY with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about SOC NOUVELLE LAUSSU GROUPE DURRUTY

What is the revenue of SOC NOUVELLE LAUSSU GROUPE DURRUTY ?

The revenue of SOC NOUVELLE LAUSSU GROUPE DURRUTY in 2024 is 11.6 M€.

Is SOC NOUVELLE LAUSSU GROUPE DURRUTY profitable?

SOC NOUVELLE LAUSSU GROUPE DURRUTY recorded a net loss in 2024.

Where is the headquarters of SOC NOUVELLE LAUSSU GROUPE DURRUTY ?

The headquarters of SOC NOUVELLE LAUSSU GROUPE DURRUTY is located in MESSANGES (40660), in the department Landes.

Where to find the tax return of SOC NOUVELLE LAUSSU GROUPE DURRUTY ?

The tax return of SOC NOUVELLE LAUSSU GROUPE DURRUTY 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 SOC NOUVELLE LAUSSU GROUPE DURRUTY operate?

SOC NOUVELLE LAUSSU GROUPE DURRUTY operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.