SIREN : 952074862
LE LAC DU PARADIS is a French company founded 3 years ago, specialized in the sector Entretien corporel. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 188 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
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 188 233 € | 57 548 € |
| Nettoergebnis | 17 989 € | 1 800 € |
| EBITDA | 25 067 € | 3 122 € |
| Nettomarge | 9.6% | 3.1% |
In 2024, LE LAC DU PARADIS achieves revenue of 188 k€. Vs 2023, growth of +227% (58 k€ -> 188 k€). After deducting consumption (843 €), gross margin stands at 187 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 25 k€, representing 13.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
188 233 €
187 390 €
25 067 €
21 164 €
17 989 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.957%
7.557%
11.621%
0.0
81.8%
In 2024, the debt ratio of LE LAC DU PARADIS (37.96) 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 LE LAC DU PARADIS (7.6%) 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 LE LAC DU PARADIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.57
0.0
In 2024, the liquidity ratio of LE LAC DU PARADIS (21.57) 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 2024, the interest coverage of LE LAC DU PARADIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-196 days): operations structurally generate cash.
-102 333 €
0 j
7 j
0 j
-196 j
Based on 77 transactions of similar company sales
(all years),
the value of LE LAC DU PARADIS is estimated at
115 082 €
(range 61 950€ - 244 623€).
With an EBITDA of 25 067€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 LE LAC DU PARADIS with other companies in the same sector:
The revenue of LE LAC DU PARADIS in 2024 is 188 k€.
Yes, LE LAC DU PARADIS generated a net profit of 18 k€ in 2024.
The headquarters of LE LAC DU PARADIS is located in PARIS (75014), in the department Paris.
The tax return of LE LAC DU PARADIS 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).
LE LAC DU PARADIS operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.