SIREN : 794298521
L2R AMENAGEMENT is a French company founded 12 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in NIORT (79000), this company of category PME shows in 2024 a revenue of 3.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 456 886 € | 3 779 676 € | 4 301 773 € | 3 066 462 € | 4 183 868 € | N/C | 2 273 736 € | 2 110 318 € |
| Net income | 42 084 € | 29 878 € | 14 155 € | 29 845 € | 96 381 € | 373 439 € | 57 865 € | 69 547 € |
| EBITDA | 74 207 € | 16 846 € | 29 604 € | 53 534 € | 150 789 € | N/C | 77 847 € | 75 027 € |
| Net margin | 1.2% | 0.8% | 0.3% | 1.0% | 2.3% | N/C | 2.5% | 3.3% |
In 2024, L2R AMENAGEMENT achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -9% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 1.1 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
3 456 886 €
1 137 688 €
74 207 €
67 504 €
42 084 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.433%
30.477%
1.996%
3.234
32.8%
In 2024, the debt ratio of L2R AMENAGEMENT (44.43) 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 L2R AMENAGEMENT (30.5%) 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 L2R AMENAGEMENT (3.23) 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 156.96. 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 4.2x. Financial charges are adequately covered by operations.
156.962
4.25
In 2024, the liquidity ratio of L2R AMENAGEMENT (156.96) 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 L2R AMENAGEMENT (4.2x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 102 days of revenue, i.e. 984 k€ to permanently finance. Over 2016-2024, WCR increased by +152%, requiring additional financing.
984 245 €
47 j
59 j
66 j
102 j
Based on 61 transactions of similar company sales
in 2024,
the value of L2R AMENAGEMENT is estimated at
443 620 €
(range 313 316€ - 639 157€).
With an EBITDA of 74 207€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 L2R AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of L2R AMENAGEMENT in 2024 is 3.5 M€.
Yes, L2R AMENAGEMENT generated a net profit of 42 k€ in 2024.
The headquarters of L2R AMENAGEMENT is located in NIORT (79000), in the department Deux-Sevres.
The tax return of L2R AMENAGEMENT 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).
L2R AMENAGEMENT operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.