SIREN : 830940102
L SOLUTIONS is a French company founded 8 years ago, specialized in the sector Activités des agences de travail temporaire . Based in ROUEN (76100), this company of category PME shows in 2024 a revenue of 5.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 811 747 € | 5 864 576 € | 5 482 910 € | 4 109 663 € | 3 244 204 € | 3 465 538 € | 1 370 674 € |
| Net income | -573 € | 109 572 € | 112 050 € | 28 867 € | 16 557 € | 86 942 € | -24 302 € |
| EBITDA | 139 773 € | 183 736 € | 154 424 € | 54 597 € | 6 253 € | 113 870 € | -119 655 € |
| Net margin | -0.0% | 1.9% | 2.0% | 0.7% | 0.5% | 2.5% | -1.8% |
In 2024, L SOLUTIONS achieves revenue of 5.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.2%. Slight decline of -1% vs 2023. After deducting consumption (9 k€), gross margin stands at 5.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -573 € (-0.0% of revenue), which will impact equity.
5 811 747 €
5 802 280 €
139 773 €
97 870 €
-573 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
50.3%
14.098%
-0.082%
-40.112
52.9%
In 2024, the debt ratio of L SOLUTIONS (50.30) 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 L SOLUTIONS (14.1%) 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 L SOLUTIONS (-40.11) 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 123.78. 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 5.0x. Financial charges are adequately covered by operations.
123.778
4.988
In 2024, the liquidity ratio of L SOLUTIONS (123.78) 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 2024, the interest coverage of L SOLUTIONS (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 5 days of revenue, i.e. 79 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
79 098 €
83 j
139 j
0 j
5 j
Based on 135 transactions of similar company sales (all years), the value of L SOLUTIONS is estimated at 344 808 € (range 216 489€ - 717 047€). With an EBITDA of 139 773€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of L SOLUTIONS in 2024 is 5.8 M€.
L SOLUTIONS recorded a net loss in 2024.
The headquarters of L SOLUTIONS is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of L SOLUTIONS 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 SOLUTIONS operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.