Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-06 (9 years)Status: ActiveBusiness sector: Activités photographiquesLocation: PARIS (75008), Paris
LA-VIE BRIDAL PARIS : revenue, balance sheet and financial ratios
LA-VIE BRIDAL PARIS is a French company
founded 9 years ago,
specialized in the sector Activités photographiques.
Based in PARIS (75008),
this company of category PME
shows in 2024 a revenue of 446 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA-VIE BRIDAL PARIS (SIREN 825006836)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
445 946 €
430 439 €
109 852 €
6 617 €
29 158 €
483 533 €
317 483 €
181 956 €
Net income
22 086 €
76 300 €
7 888 €
-17 613 €
-88 696 €
21 223 €
29 189 €
-8 608 €
EBITDA
29 151 €
73 772 €
11 107 €
-25 461 €
-86 081 €
37 486 €
33 687 €
718 €
Net margin
5.0%
17.7%
7.2%
-266.2%
-304.2%
4.4%
9.2%
-4.7%
Revenue and income statement
In 2024, LA-VIE BRIDAL PARIS achieves revenue of 446 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 446 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 29 k€, representing 6.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -60%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
445 946 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
445 946 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
29 151 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
24 269 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 086 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
6.5%
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 26%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.944%
Financial autonomy (2024)
?
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
29.952%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
4.742%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
1.126
Asset age ratio (2024)
?
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
2019
2020
2021
2022
2023
2024
Debt ratio
72.811
12.145
10.438
448.021
-3.923
-759.311
167.046
25.944
Financial autonomy
17.886
45.36
25.963
0.912
-29.308
-6.083
22.101
29.952
Repayment capacity
-10.3
0.276
0.308
-0.174
-0.021
3.839
1.503
1.126
Cash flow / Revenue
-1.608%
9.777%
6.434%
-273.987%
-404.437%
11.913%
17.996%
4.742%
Sector positioning
Debt ratio
25.942024
2022
2023
2024
Q1: 0.0
Med: 7.42
Q3: 44.25
Average+40 pts over 3 years
In 2024, the debt ratio of LA-VIE BRIDAL PARIS (25.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
29.95%2024
2022
2023
2024
Q1: 2.3%
Med: 27.43%
Q3: 65.53%
Good+27 pts over 3 years
In 2024, the financial autonomy of LA-VIE BRIDAL PARIS (29.9%) 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.
Repayment capacity
1.13 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Average
In 2024, the repayment capacity of LA-VIE BRIDAL PARIS (1.13) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.64. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2024)
?
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
160.638
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
9.893
Liquidity indicators evolution LA-VIE BRIDAL PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
130.541
172.597
132.237
104.874
69.663
175.954
256.976
160.638
Interest coverage
973.677
2.069
11.492
-19.132
-0.95
9.408
5.432
9.893
Sector positioning
Liquidity ratio
160.642024
2022
2023
2024
Q1: 111.43
Med: 228.84
Q3: 483.94
Average-7 pts over 3 years
In 2024, the liquidity ratio of LA-VIE BRIDAL PARIS (160.64) 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.
Interest coverage
9.89x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.6x
Excellent
In 2024, the interest coverage of LA-VIE BRIDAL PARIS (9.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 202 days of revenue, i.e. 250 k€ to permanently finance. Over 2017-2024, WCR increased by +71%, requiring additional financing.
Operating WCR (2024)
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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
249 868 €
Customer credit (2024)
?
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
178 j
Supplier credit (2024)
?
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
144 j
Inventory turnover (2024)
?
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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
202 j
WCR and payment terms evolution LA-VIE BRIDAL PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
146 156 €
58 445 €
250 064 €
274 914 €
32 487 €
91 021 €
257 674 €
249 868 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
246
58
157
1399
194
239
183
178
Supplier payment term (days)
208
52
149
1391
585
203
119
144
Positioning of LA-VIE BRIDAL PARIS in its sector
Comparison with sector Activités photographiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 74 570€ to 211 318€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
74k€118k€211k€
118 419 €Range: 74 570€ - 211 318€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Activités photographiques)
Compare LA-VIE BRIDAL PARIS with other companies in the same sector:
Frequently asked questions about LA-VIE BRIDAL PARIS
What is the revenue of LA-VIE BRIDAL PARIS ?
The revenue of LA-VIE BRIDAL PARIS in 2024 is 446 k€.
Is LA-VIE BRIDAL PARIS profitable?
Yes, LA-VIE BRIDAL PARIS generated a net profit of 22 k€ in 2024.
Where is the headquarters of LA-VIE BRIDAL PARIS ?
The headquarters of LA-VIE BRIDAL PARIS is located in PARIS (75008), in the department Paris.
Where to find the tax return of LA-VIE BRIDAL PARIS ?
The tax return of LA-VIE BRIDAL PARIS 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-VIE BRIDAL PARIS operate?
LA-VIE BRIDAL PARIS operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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