SIREN : 839796182
LA3M is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in AURIBAIL (31190), this company of category PME shows in 2025 a revenue of 902 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 901 741 € | 1 052 549 € | 723 937 € | 709 408 € | 665 431 € | 478 793 € | 97 032 € |
| Net income | 27 320 € | 44 356 € | 28 240 € | -35 421 € | -91 250 € | 10 802 € | -53 109 € |
| EBITDA | -60 807 € | 13 094 € | 40 861 € | -16 630 € | -12 502 € | 11 469 € | -53 552 € |
| Net margin | 3.0% | 4.2% | 3.9% | -5.0% | -13.7% | 2.3% | -54.7% |
In 2025, LA3M achieves revenue of 902 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +45.0%. Significant drop of -14% vs 2024. After deducting consumption (0 €), gross margin stands at 902 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 -61 k€, representing -6.7% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -564%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
901 741 €
901 741 €
-60 807 €
-69 490 €
27 320 €
-6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.538%
48.427%
3.914%
8.424
72.6%
In 2025, the debt ratio of LA3M (63.54) 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 2025, the financial autonomy of LA3M (48.4%) 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 2025, the repayment capacity of LA3M (8.42) 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 126.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.348
-3.718
In 2025, the liquidity ratio of LA3M (126.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LA3M (-3.7x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 61 k€ to permanently finance. Over 2019-2025, WCR increased by +159%, requiring additional financing.
60 813 €
40 j
24 j
0 j
24 j
Based on 54 transactions of similar company sales
in 2025,
the value of LA3M is estimated at
371 516 €
(range 151 060€ - 447 983€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 LA3M with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LA3M in 2025 is 902 k€.
Yes, LA3M generated a net profit of 27 k€ in 2025.
The headquarters of LA3M is located in AURIBAIL (31190), in the department Haute-Garonne.
The tax return of LA3M 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).
LA3M operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.