SIREN : 800007346
L2A GESTION is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in VERTON (62180), this company of category PME shows in 2024 a revenue of 770 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 769 512 € | 778 629 € | 740 291 € | 627 117 € | 554 306 € | 620 885 € | 429 335 € | 227 478 € | 192 906 € |
| Net income | 135 158 € | 475 052 € | 953 656 € | 535 810 € | 476 892 € | 675 174 € | 253 472 € | 83 052 € | 42 996 € |
| EBITDA | 68 908 € | 64 613 € | -170 071 € | 40 928 € | 35 946 € | 27 224 € | 35 626 € | 26 527 € | 18 247 € |
| Net margin | 17.6% | 61.0% | 128.8% | 85.4% | 86.0% | 108.7% | 59.0% | 36.5% | 22.3% |
In 2024, L2A GESTION achieves revenue of 770 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 770 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 69 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
769 512 €
769 512 €
68 908 €
58 351 €
135 158 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.311%
49.085%
18.936%
17.075
17.0%
In 2024, the debt ratio of L2A GESTION (97.31) 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 L2A GESTION (49.1%) 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 L2A GESTION (17.07) 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 419.92. 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 121.1x. Operating income very largely covers interest expenses: high safety margin.
419.915
121.106
In 2024, the liquidity ratio of L2A GESTION (419.92) 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 L2A GESTION (121.1x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 118 days of revenue, i.e. 252 k€ to permanently finance.
251 707 €
55 j
84 j
0 j
118 j
Based on 54 transactions of similar company sales
in 2024,
the value of L2A GESTION is estimated at
341 999 €
(range 137 933€ - 650 593€).
With an EBITDA of 68 908€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 L2A GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of L2A GESTION in 2024 is 770 k€.
Yes, L2A GESTION generated a net profit of 135 k€ in 2024.
The headquarters of L2A GESTION is located in VERTON (62180), in the department Pas-de-Calais.
The tax return of L2A GESTION 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).
L2A GESTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.