SIREN : 444881536
SOCIETE LAUNAY is a French company founded 23 years ago, specialized in the sector Location de logements. Based in ORSAY (91400), this company of category PME shows in 2021 a revenue of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 62 700 € | 113 600 € | 93 500 € | 113 500 € | 114 000 € | 114 000 € |
| Net income | 46 020 € | 32 890 € | 23 922 € | 16 210 € | 10 833 € | -2 847 € |
| EBITDA | 44 312 € | 98 356 € | 73 184 € | 84 242 € | 78 851 € | 83 393 € |
| Net margin | 73.4% | 29.0% | 25.6% | 14.3% | 9.5% | -2.5% |
In 2021, SOCIETE LAUNAY achieves revenue of 63 k€. Revenue is declining over the period 2016-2021 (CAGR: -11.3%). Significant drop of -45% vs 2020. After deducting consumption (0 €), gross margin stands at 63 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 70.7% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -55%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 73.4% of revenue. This profit can be retained or distributed to shareholders.
62 700 €
62 700 €
44 312 €
16 004 €
46 020 €
70.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2242%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2242.149%
3.629%
67.037%
9.825
46.0%
In 2021, the debt ratio of SOCIETE LAUNAY (2242.15) 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 2021, the financial autonomy of SOCIETE LAUNAY (3.6%) 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 2021, the repayment capacity of SOCIETE LAUNAY (9.82) 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 6.25. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
6.249
9.76
In 2021, the liquidity ratio of SOCIETE LAUNAY (6.25) 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.
In 2021, the interest coverage of SOCIETE LAUNAY (9.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). WCR is negative (-400 days): operations structurally generate cash. Notable WCR improvement over the period (-6611%), freeing up cash.
-69 698 €
0 j
82 j
0 j
-400 j
Based on 178 transactions of similar company sales in 2021, the value of SOCIETE LAUNAY is estimated at 178 071 € (range 80 527€ - 340 136€). With an EBITDA of 44 312€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 LAUNAY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOCIETE LAUNAY in 2021 is 63 k€.
Yes, SOCIETE LAUNAY generated a net profit of 46 k€ in 2021.
The headquarters of SOCIETE LAUNAY is located in ORSAY (91400), in the department Essonne.
The tax return of SOCIETE LAUNAY 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 LAUNAY operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.