LABO ICAUNAIS ENCAISSEMENT MONETIQUE is a French company
founded 23 years ago,
specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in VALLERY (89150),
this company of category PME
shows in 2023 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABO ICAUNAIS ENCAISSEMENT MONETIQUE (SIREN 442949780)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 209 750 €
2 617 494 €
2 317 792 €
1 113 426 €
1 214 145 €
1 114 224 €
957 463 €
837 597 €
Net income
60 629 €
549 927 €
715 909 €
229 352 €
109 958 €
97 728 €
98 327 €
32 437 €
30 256 €
EBITDA
N/C
494 373 €
773 264 €
197 554 €
173 285 €
156 918 €
151 531 €
64 528 €
63 180 €
Net margin
N/C
24.9%
27.4%
9.9%
9.9%
8.0%
8.8%
3.4%
3.6%
Revenue and income statement
In 2024, LABO ICAUNAIS ENCAISSEMENT MONETIQUE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 61 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 629 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.101%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
68.828%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6.446
24.992
15.801
9.072
4.803
8.002
2.294
0.424
0.101
Financial autonomy
57.96
46.828
49.818
65.234
70.757
65.586
67.905
77.391
68.828
Repayment capacity
0.248
0.951
0.377
0.282
0.176
0.155
0.032
0.008
None
Cash flow / Revenue
7.413%
6.639%
11.603%
10.75%
12.624%
12.181%
28.823%
26.246%
None%
Sector positioning
Debt ratio
0.12024
2022
2023
2024
Q1: 0.0
Med: 7.17
Q3: 40.14
Good
In 2024, the debt ratio of LABO ICAUNAIS ENCAISSEMEN... (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.83%2024
2022
2023
2024
Q1: 5.67%
Med: 30.8%
Q3: 56.59%
Excellent
In 2024, the financial autonomy of LABO ICAUNAIS ENCAISSEMEN... (68.8%) 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.
Repayment capacity
0.01 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.13 years
Average+19 pts over 2 years
In 2023, the repayment capacity of LABO ICAUNAIS ENCAISSEMEN... (0.01) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 274.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
203.658
178.543
191.114
296.54
337.087
264.559
292.238
401.383
274.172
Interest coverage
1.105
0.556
0.382
0.286
0.184
0.36
0.039
0.021
None
Sector positioning
Liquidity ratio
274.172024
2022
2023
2024
Q1: 126.14
Med: 205.66
Q3: 395.91
Good
In 2024, the liquidity ratio of LABO ICAUNAIS ENCAISSEMEN... (274.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.02x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Good
In 2023, the interest coverage of LABO ICAUNAIS ENCAISSEMEN... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LABO ICAUNAIS ENCAISSEMENT MONETIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
165 342 €
164 387 €
189 552 €
145 066 €
129 636 €
254 285 €
265 833 €
333 893 €
0 €
Inventory turnover (days)
2
2
5
5
6
5
6
5
0
Customer payment term (days)
62
57
73
62
64
51
70
60
0
Supplier payment term (days)
46
79
81
22
34
20
36
51
0
Positioning of LABO ICAUNAIS ENCAISSEMENT MONETIQUE in its sector
Comparison with sector Réparation d'ordinateurs et d'équipements périphériques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions).
This range of 57 589€ to 246 416€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
57k€106k€246k€
106 267 €Range: 57 589€ - 246 416€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 42 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Réparation d'ordinateurs et d'équipements périphériques)
Compare LABO ICAUNAIS ENCAISSEMENT MONETIQUE with other companies in the same sector:
Frequently asked questions about LABO ICAUNAIS ENCAISSEMENT MONETIQUE
What is the revenue of LABO ICAUNAIS ENCAISSEMENT MONETIQUE ?
The revenue of LABO ICAUNAIS ENCAISSEMENT MONETIQUE in 2023 is 2.2 M€.
Is LABO ICAUNAIS ENCAISSEMENT MONETIQUE profitable?
Yes, LABO ICAUNAIS ENCAISSEMENT MONETIQUE generated a net profit of 61 k€ in 2024.
Where is the headquarters of LABO ICAUNAIS ENCAISSEMENT MONETIQUE ?
The headquarters of LABO ICAUNAIS ENCAISSEMENT MONETIQUE is located in VALLERY (89150), in the department Yonne.
Where to find the tax return of LABO ICAUNAIS ENCAISSEMENT MONETIQUE ?
The tax return of LABO ICAUNAIS ENCAISSEMENT MONETIQUE 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 LABO ICAUNAIS ENCAISSEMENT MONETIQUE operate?
LABO ICAUNAIS ENCAISSEMENT MONETIQUE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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