SIREN : 384362182
LABRADOR is a French company founded 34 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 15.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 244 572 € | 12 739 981 € | 12 876 529 € | 11 226 699 € | 10 679 074 € | 9 346 344 € | 8 484 135 € |
| Net income | 645 949 € | -1 130 173 € | 357 466 € | 540 400 € | 793 518 € | 537 095 € | 642 269 € |
| EBITDA | 1 351 620 € | 1 099 839 € | 667 482 € | 630 906 € | 942 927 € | 583 516 € | 969 517 € |
| Net margin | 4.2% | -8.9% | 2.8% | 4.8% | 7.4% | 5.7% | 7.6% |
In 2022, LABRADOR achieves revenue of 15.2 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2021, growth of +20% (12.7 M€ -> 15.2 M€). After deducting consumption (4 k€), gross margin stands at 15.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 646 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
15 244 572 €
15 240 524 €
1 351 620 €
793 055 €
645 949 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
106.779%
27.238%
7.876%
3.604
61.0%
In 2022, the debt ratio of LABRADOR (106.78) 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 2022, the financial autonomy of LABRADOR (27.2%) 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 2022, the repayment capacity of LABRADOR (3.60) 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 184.03. 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 4.9x. Financial charges are adequately covered by operations.
184.033
4.864
In 2022, the liquidity ratio of LABRADOR (184.03) 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 2022, the interest coverage of LABRADOR (4.9x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 79 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2022, WCR increased by +56%, requiring additional financing.
3 338 866 €
44 j
47 j
0 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 766 490€ to 7 370 379€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LABRADOR with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of LABRADOR in 2022 is 15.2 M€.
Yes, LABRADOR generated a net profit of 646 k€ in 2022.
The headquarters of LABRADOR is located in PARIS (75017), in the department Paris.
The tax return of LABRADOR 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).
LABRADOR operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.