SIREN : 434876454
LA-BO is a French company founded 25 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PANTIN (93500), this company of category GE shows in 2024 a revenue of 1.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 412 903 € | 1 500 108 € | 1 550 738 € | 1 501 085 € | 1 596 891 € | 1 813 328 € | 1 636 853 € | 1 852 217 € |
| Net income | 545 019 € | 190 992 € | 233 018 € | 134 244 € | 41 940 € | 89 753 € | 129 987 € | 120 317 € |
| EBITDA | 214 576 € | 205 412 € | 334 536 € | 192 134 € | 120 709 € | 165 753 € | 187 265 € | 216 981 € |
| Net margin | 38.6% | 12.7% | 15.0% | 8.9% | 2.6% | 4.9% | 7.9% | 6.5% |
In 2024, LA-BO achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 215 k€, representing 15.2% of 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 545 k€, i.e. 38.6% of revenue. This profit can be retained or distributed to shareholders.
1 412 903 €
1 412 903 €
214 576 €
510 806 €
545 019 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 38.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
55.116%
38.574%
0.0
In 2024, the debt ratio of LA-BO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LA-BO (55.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LA-BO (0.00) 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 222.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.8
0.0
In 2024, the liquidity ratio of LA-BO (222.80) 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 LA-BO (0.0x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 239 days of revenue, i.e. 938 k€ to permanently finance.
938 252 €
38 j
182 j
14 j
239 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 111 297€ to 1 251 033€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 LA-BO with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of LA-BO in 2024 is 1.4 M€.
Yes, LA-BO generated a net profit of 545 k€ in 2024.
The headquarters of LA-BO is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of LA-BO 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).
LA-BO operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.