SIREN : 444617278
LA-SER is a French company founded 23 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA MOTTE-SERVOLEX (73290), this company of category ETI shows in 2024 a revenue of 12.4 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 415 239 € | 11 469 475 € | 9 283 874 € | 6 937 818 € | 6 007 030 € | 6 835 037 € | 6 438 546 € | 5 218 587 € | 3 642 949 € |
| Net income | 94 093 € | 93 815 € | 101 147 € | 56 290 € | 58 263 € | 71 541 € | 71 516 € | 81 433 € | 97 620 € |
| EBITDA | 201 789 € | 181 084 € | 109 597 € | 15 476 € | -350 579 € | 84 830 € | 80 163 € | 140 811 € | 87 259 € |
| Net margin | 0.8% | 0.8% | 1.1% | 0.8% | 1.0% | 1.0% | 1.1% | 1.6% | 2.7% |
In 2024, LA-SER achieves revenue of 12.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Vs 2023: +8%. After deducting consumption (8 k€), gross margin stands at 12.4 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 202 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
12 415 239 €
12 406 847 €
201 789 €
156 073 €
94 093 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.521%
27.891%
0.281%
5.736
51.8%
In 2024, the debt ratio of LA-SER (18.52) 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 LA-SER (27.9%) 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 LA-SER (5.74) 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 126.99. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
126.988
8.881
In 2024, the liquidity ratio of LA-SER (126.99) 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-SER (8.9x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 44 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +107%, requiring additional financing.
1 521 612 €
4 j
61 j
0 j
44 j
Based on 173 transactions of similar company sales (all years), the value of LA-SER is estimated at 1 844 777 € (range 717 749€ - 4 084 553€). With an EBITDA of 201 789€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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-SER with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LA-SER in 2024 is 12.4 M€.
Yes, LA-SER generated a net profit of 94 k€ in 2024.
The headquarters of LA-SER is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.
The tax return of LA-SER 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-SER operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.