LAB'L : revenue, balance sheet and financial ratios

LAB'L is a French company founded 5 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in MARTIGUES (13500), this company of category PME shows in 2022 a revenue of 25 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

Financial history - LAB'L (SIREN 890153208)
Indicator 2023 2022 2021
Revenue N/C 25 228 € 28 056 €
Net income 0 € 19 669 € 22 179 €
EBITDA N/C -4 319 € -1 821 €
Net margin N/C 78.0% 79.1%

Revenue and income statement

In 2023, LAB'L records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 22 k€ -> 0 €.

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

10.403

Liquidity indicators evolution
LAB'L

Sector positioning

Liquidity ratio
10.4 2023
2021
2022
2023
Q1: 116.34
Med: 189.54
Q3: 353.82
Watch

In 2023, the liquidity ratio of LAB'L (10.40) 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.

Interest coverage
-0.28x 2022
2021
2022
Q1: -0.0x
Med: 0.0x
Q3: 0.82x
Average -25 pts over 2 years

In 2022, the interest coverage of LAB'L (-0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
LAB'L

Positioning of LAB'L in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Similar companies (Autre mise à disposition de ressources humaines)

Compare LAB'L with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about LAB'L

What is the revenue of LAB'L ?

The revenue of LAB'L in 2022 is 25 k€.

Is LAB'L profitable?

Yes, LAB'L generated a net profit of 20 k€ in 2022.

Where is the headquarters of LAB'L ?

The headquarters of LAB'L is located in MARTIGUES (13500), in the department Bouches-du-Rhone.

Where to find the tax return of LAB'L ?

The tax return of LAB'L 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 LAB'L operate?

LAB'L operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.