SIREN : 789122090
L2O CAPITAL is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS ([ND]), this company of category PME shows in 2020 a revenue of 555 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 | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 554 541 € | 497 000 € | 256 559 € |
| Net income | 3 299 418 € | 234 678 € | 62 668 € |
| EBITDA | 182 377 € | 275 237 € | 65 064 € |
| Net margin | 595.0% | 47.2% | 24.4% |
In 2020, L2O CAPITAL achieves revenue of 555 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +29.3%. Vs 2019, growth of +12% (497 k€ -> 555 k€). After deducting consumption (0 €), gross margin stands at 555 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 182 k€, representing 32.9% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -34%, reducing margin by 22.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 595.0% of revenue. This profit can be retained or distributed to shareholders.
554 541 €
554 541 €
182 377 €
180 832 €
3 299 418 €
32.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 91%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.786%
91.043%
7.374%
4.458
64.2%
In 2020, the debt ratio of L2O CAPITAL (4.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of L2O CAPITAL (91.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of L2O CAPITAL (4.46) 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 2026.63. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
2026.632
0.022
In 2020, the liquidity ratio of L2O CAPITAL (2026.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of L2O CAPITAL (0.0x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 119 days of revenue, i.e. 184 k€ to permanently finance. Over 2017-2020, WCR increased by +123%, requiring additional financing.
183 986 €
74 j
70 j
0 j
119 j
Based on 53 transactions of similar company sales
in 2020,
the value of L2O CAPITAL is estimated at
3 340 396 €
(range 1 255 909€ - 8 810 598€).
With an EBITDA of 182 377€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.45x
(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 53 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 L2O CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of L2O CAPITAL in 2020 is 555 k€.
Yes, L2O CAPITAL generated a net profit of 3.3 M€ in 2020.
The headquarters of L2O CAPITAL is located in PARIS ([ND]).
The tax return of L2O CAPITAL 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).
L2O CAPITAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.