SIREN : 448368605
LA VIE EN ROSE is a French company founded 23 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75018), this company of category PME shows in 2018 a revenue of 858 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 857 729 € | 977 846 € | 1 141 088 € | 1 235 956 € | 1 346 690 € |
| Net income | 24 477 € | 134 € | -20 526 € | 7 010 € | -25 942 € |
| EBITDA | 55 584 € | 18 687 € | -4 767 € | 23 824 € | -17 099 € |
| Net margin | 2.9% | 0.0% | -1.8% | 0.6% | -1.9% |
In 2018, LA VIE EN ROSE achieves revenue of 858 k€. Revenue is declining over the period 2014-2018 (CAGR: -10.7%). Significant drop of -12% vs 2017. After deducting consumption (33 k€), gross margin stands at 825 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
857 729 €
825 042 €
55 584 €
43 996 €
24 477 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.817%
16.661%
4.173%
1.145
14.2%
In 2018, the debt ratio of LA VIE EN ROSE (82.82) 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 2018, the financial autonomy of LA VIE EN ROSE (16.7%) 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 2018, the repayment capacity of LA VIE EN ROSE (1.15) 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 146.30. 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 2.9x. Financial charges are adequately covered by operations.
146.299
2.884
In 2018, the liquidity ratio of LA VIE EN ROSE (146.30) 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 2018, the interest coverage of LA VIE EN ROSE (2.9x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 40 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 48 days of revenue, i.e. 113 k€ to permanently finance. Over 2014-2018, WCR increased by +39%, requiring additional financing.
113 469 €
80 j
40 j
0 j
48 j
Based on 69 transactions of similar company sales
in 2018,
the value of LA VIE EN ROSE is estimated at
192 227 €
(range 98 909€ - 391 195€).
With an EBITDA of 55 584€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 VIE EN ROSE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LA VIE EN ROSE in 2018 is 858 k€.
Yes, LA VIE EN ROSE generated a net profit of 24 k€ in 2018.
The headquarters of LA VIE EN ROSE is located in PARIS (75018), in the department Paris.
The tax return of LA VIE EN ROSE 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 VIE EN ROSE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.