Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-05-30 (14 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: VILLENEUVE-D'ASCQ (59491), Nord
LA CONFECTION : revenue, balance sheet and financial ratios
LA CONFECTION is a French company
founded 14 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in VILLENEUVE-D'ASCQ (59491),
this company of category PME
shows in 2018 a revenue of 850 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CONFECTION (SIREN 532661964)
Indicator
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
849 869 €
663 764 €
Net income
58 192 €
279 648 €
291 040 €
264 096 €
241 493 €
153 336 €
EBITDA
N/C
N/C
N/C
N/C
356 491 €
223 285 €
Net margin
N/C
N/C
N/C
N/C
28.4%
23.1%
Revenue and income statement
In 2023, LA CONFECTION generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 153 k€ -> 58 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 192 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.627%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
92.209%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
Debt ratio
2.738
6.346
0.01
0.003
0.02
0.627
Financial autonomy
88.729
78.24
89.821
89.542
92.744
92.209
Repayment capacity
0.095
0.161
None
None
None
None
Cash flow / Revenue
24.291%
29.735%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.632023
2021
2022
2023
Q1: 0.0
Med: 5.16
Q3: 39.17
Good
In 2023, the debt ratio of LA CONFECTION (0.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
92.21%2023
2021
2022
2023
Q1: 4.19%
Med: 32.98%
Q3: 62.32%
Excellent
In 2023, the financial autonomy of LA CONFECTION (92.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1228.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1228.48
Liquidity indicators evolution LA CONFECTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
Liquidity ratio
995.486
506.417
862.932
867.346
1250.39
1228.48
Interest coverage
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
1228.482023
2021
2022
2023
Q1: 143.49
Med: 248.18
Q3: 502.28
Excellent
In 2023, the liquidity ratio of LA CONFECTION (1228.48) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LA CONFECTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
Operating WCR
34 310 €
132 274 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
31
75
347
311
0
0
Supplier payment term (days)
28
47
81
247
0
0
Positioning of LA CONFECTION in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 35 435€ to 258 906€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
35k€166k€258k€
166 516 €Range: 35 435€ - 258 906€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en relations publiques et communication)
Compare LA CONFECTION with other companies in the same sector:
Yes, LA CONFECTION generated a net profit of 58 k€ in 2023.
Where is the headquarters of LA CONFECTION ?
The headquarters of LA CONFECTION is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
Where to find the tax return of LA CONFECTION ?
The tax return of LA CONFECTION 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).
In which sector does LA CONFECTION operate?
LA CONFECTION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart