SIREN : 798806360
LABARA K is a French company founded 12 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2021 a revenue of 3 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 100 € | N/C | N/C | N/C | N/C |
| Net income | 34 245 € | 4 791 € | -9 870 € | -1 496 € | 732 495 € | 63 967 € | 66 401 € | 80 752 € |
| EBITDA | -1 307 € | -1 285 € | -12 109 € | 783 € | -58 117 € | -16 991 € | -855 € | -717 € |
| Net margin | N/C | N/C | N/C | -48.3% | N/C | N/C | N/C | N/C |
In 2024, LABARA K generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 34 k€.
-1 307 €
-1 307 €
34 245 €
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.947%
0.0
In 2024, the debt ratio of LABARA K (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LABARA K (98.0%) 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 LABARA K (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7.406
-227.314
In 2024, the liquidity ratio of LABARA K (7.41) 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 2024, the interest coverage of LABARA K (-227.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model).
0 €
0 j
142 j
0 j
Based on 109 transactions of similar company sales (all years), the value of LABARA K is estimated at 114 593 € (range 34 573€ - 294 593€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 LABARA K with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of LABARA K in 2021 is 3 k€.
Yes, LABARA K generated a net profit of 34 k€ in 2024.
The headquarters of LABARA K is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of LABARA K 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).
LABARA K operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.