SIREN : 383463494
LAUMAR is a French company founded 34 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 215 k€. 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
| Indicador | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|
| Ingresos | 215 409 € | 190 196 € | 187 495 € | 192 326 € | 148 587 € |
| Resultado neto | 58 256 € | 15 116 € | -2 264 € | -9 945 € | -29 543 € |
| EBITDA | 59 096 € | 22 067 € | 80 679 € | -6 845 € | -27 393 € |
| Margen neto | 27.0% | 7.9% | -1.2% | -5.2% | -19.9% |
In 2019, LAUMAR achieves revenue of 215 k€. Over the period 2014-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2018, growth of +13% (190 k€ -> 215 k€). After deducting consumption (0 €), gross margin stands at 215 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 59 k€, representing 27.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 27.0% of revenue. This profit can be retained or distributed to shareholders.
215 409 €
215 409 €
59 096 €
59 056 €
58 256 €
27.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.859%
37.916%
27.152%
0.085
36.3%
In 2019, the debt ratio of LAUMAR (19.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LAUMAR (37.9%) 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.
In 2019, the repayment capacity of LAUMAR (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.83. 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 2.8x. Financial charges are adequately covered by operations.
163.831
2.838
In 2019, the liquidity ratio of LAUMAR (163.83) 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.
In 2019, the interest coverage of LAUMAR (2.8x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 46 days of revenue, i.e. 28 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
27 506 €
64 j
34 j
0 j
46 j
Based on 93 transactions of similar company sales
in 2019,
the value of LAUMAR is estimated at
175 776 €
(range 112 013€ - 329 849€).
With an EBITDA of 59 096€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.20x
(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 93 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 LAUMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LAUMAR in 2019 is 215 k€.
Yes, LAUMAR generated a net profit of 58 k€ in 2019.
The headquarters of LAUMAR is located in PARIS (75011), in the department Paris.
The tax return of LAUMAR 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).
LAUMAR operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.