SIREN : 922402730
LA RETAIL TECH is a French company founded 3 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 280 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 |
|---|---|---|---|
| Revenue | 280 183 € | 283 766 € | 213 500 € |
| Net income | 99 010 € | 100 351 € | 65 759 € |
| EBITDA | 126 352 € | 131 550 € | 84 373 € |
| Net margin | 35.3% | 35.4% | 30.8% |
In 2024, LA RETAIL TECH achieves revenue of 280 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 280 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 126 k€, representing 45.1% 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 99 k€, i.e. 35.3% of revenue. This profit can be retained or distributed to shareholders.
280 183 €
280 183 €
126 352 €
126 347 €
99 010 €
45.1%
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 35.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.015%
83.224%
35.338%
0.0
In 2024, the debt ratio of LA RETAIL TECH (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA RETAIL TECH (83.2%) 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.
In 2024, the repayment capacity of LA RETAIL TECH (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 694.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
694.099
0.0
In 2024, the liquidity ratio of LA RETAIL TECH (694.10) 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 2024, the interest coverage of LA RETAIL TECH (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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.
-8 086 €
25 j
1 j
0 j
-10 j
Based on 131 transactions of similar company sales (all years), the value of LA RETAIL TECH is estimated at 402 014 € (range 126 611€ - 777 029€). With an EBITDA of 126 352€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 RETAIL TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of LA RETAIL TECH in 2024 is 280 k€.
Yes, LA RETAIL TECH generated a net profit of 99 k€ in 2024.
The headquarters of LA RETAIL TECH is located in PARIS (75016), in the department Paris.
The tax return of LA RETAIL TECH 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 RETAIL TECH operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.