SIREN : 388118218
SOCIETE LABORIE is a French company founded 34 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in PUYCAPEL (15340), this company of category PME shows in 2025 a net income positive of 113 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 113 003 € | 22 668 € | 51 410 € | 68 912 € | -14 794 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, SOCIETE LABORIE generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
113 003 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.018%
61.482%
13.0%
In 2025, the debt ratio of SOCIETE LABORIE (16.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOCIETE LABORIE (61.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.731
In 2025, the liquidity ratio of SOCIETE LABORIE (318.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of SOCIETE LABORIE is estimated at
286 380 €
(range 83 390€ - 620 878€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 SOCIETE LABORIE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of SOCIETE LABORIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOCIETE LABORIE generated a net profit of 113 k€ in 2025.
The headquarters of SOCIETE LABORIE is located in PUYCAPEL (15340), in the department Cantal.
The tax return of SOCIETE LABORIE 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).
SOCIETE LABORIE operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.