SIREN : 448646166
L & A INVESTISSEMENT is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75007), this company of category PME shows in 2022 a revenue of 366 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 366 023 € | 506 781 € | 820 932 € | 849 135 € | 857 842 € | 737 967 € | 851 137 € | 598 800 € | 1 109 903 € |
| Net income | -403 724 € | -1 211 181 € | 1 371 857 € | 264 559 € | 416 119 € | -44 448 € | 3 857 € | -8 396 € | -80 525 € |
| EBITDA | -622 612 € | -347 029 € | -36 129 € | -375 812 € | -68 994 € | -186 885 € | 3 437 € | -92 606 € | 499 863 € |
| Net margin | -110.3% | -239.0% | 167.1% | 31.2% | 48.5% | -6.0% | 0.5% | -1.4% | -7.3% |
In 2022, L & A INVESTISSEMENT achieves revenue of 366 k€. Revenue is declining over the period 2014-2022 (CAGR: -12.9%). Significant drop of -28% vs 2021. After deducting consumption (0 €), gross margin stands at 366 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 -623 k€, representing -170.1% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -79%, reducing margin by 101.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -404 k€ (-110.3% of revenue), which will impact equity.
366 023 €
366 023 €
-622 612 €
-1 120 660 €
-403 724 €
-170.1%
The debt ratio (= Financial debt / Equity x 100) stands at 543%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
542.824%
12.778%
-79.448%
-30.595
45.7%
In 2022, the debt ratio of L & A INVESTISSEMENT (542.82) 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 2022, the financial autonomy of L & A INVESTISSEMENT (12.8%) 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 2022, the repayment capacity of L & A INVESTISSEMENT (-30.59) 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 235.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.722
-27.186
In 2022, the liquidity ratio of L & A INVESTISSEMENT (235.72) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of L & A INVESTISSEMENT (-27.2x) 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: 968 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 473 days. The gap of 495 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4510 days of revenue, i.e. 4.6 M€ to permanently finance.
4 585 404 €
968 j
473 j
0 j
4510 j
Based on 107 transactions of similar company sales in 2022, the value of L & A INVESTISSEMENT is estimated at 236 539 € (range 57 532€ - 424 457€). The price/revenue ratio is 0.65x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 L & A INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of L & A INVESTISSEMENT in 2022 is 366 k€.
L & A INVESTISSEMENT recorded a net loss in 2022.
The headquarters of L & A INVESTISSEMENT is located in PARIS (75007), in the department Paris.
The tax return of L & A INVESTISSEMENT 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).
L & A INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.