SIREN : 449431733
LABO CONSEILS is a French company founded 22 years ago, specialized in the sector Agencement de lieux de vente. Based in NANTERRE (92000), this company of category PME shows in 2024 a revenue of 6.0 M€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 033 547 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 341 363 € | 496 910 € | 125 669 € | -225 814 € | -241 574 € | 380 029 € | -50 727 € |
| EBITDA | 682 287 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 5.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LABO CONSEILS achieves revenue of 6.0 M€. After deducting consumption (1.1 M€), gross margin stands at 5.0 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 682 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 341 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
6 033 547 €
4 976 239 €
682 287 €
479 088 €
341 363 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
132.091%
14.23%
6.171%
1.985
86.2%
In 2024, the debt ratio of LABO CONSEILS (132.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LABO CONSEILS (14.2%) 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 2024, the repayment capacity of LABO CONSEILS (1.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.44. 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 3.6x. Financial charges are adequately covered by operations.
147.444
3.631
In 2024, the liquidity ratio of LABO CONSEILS (147.44) 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 2024, the interest coverage of LABO CONSEILS (3.6x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash.
-33 969 €
51 j
67 j
4 j
-2 j
Based on 51 transactions of similar company sales
in 2024,
the value of LABO CONSEILS is estimated at
1 020 160 €
(range 519 617€ - 1 546 553€).
With an EBITDA of 682 287€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 LABO CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of LABO CONSEILS in 2024 is 6.0 M€.
Yes, LABO CONSEILS generated a net profit of 341 k€ in 2024.
The headquarters of LABO CONSEILS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of LABO CONSEILS 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).
LABO CONSEILS operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.