Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-09-01 (7 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LABROSSE BRAND CONSULTING ET PARTNERS : revenue, balance sheet and financial ratios
LABROSSE BRAND CONSULTING ET PARTNERS is a French company
founded 7 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in PARIS (75016),
this company of category PME
shows in 2019 a revenue of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LABROSSE BRAND CONSULTING ET PARTNERS (SIREN 842707267)
Indicator
2020
2019
Revenue
N/C
8 134 €
Net income
10 482 €
-781 €
EBITDA
N/C
-781 €
Net margin
N/C
-9.6%
Revenue and income statement
In 2020, LABROSSE BRAND CONSULTING ET PARTNERS generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 482 €
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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 4%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.082%
Financial autonomy (2020)
?
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
49.934%
Solvency indicators evolution LABROSSE BRAND CONSULTING ET PARTNERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
14.221
4.082
Financial autonomy
43.747
49.934
Repayment capacity
-0.768
None
Cash flow / Revenue
-9.602%
None%
Sector positioning
Debt ratio
4.082020
2019
2020
Q1: 0.0
Med: 4.19
Q3: 74.56
Good
In 2020, the debt ratio of LABROSSE BRAND CONSULTING... (4.08) 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
49.93%2020
2019
2020
Q1: 0.01%
Med: 23.5%
Q3: 54.31%
Good+6 pts over 2 years
In 2020, the financial autonomy of LABROSSE BRAND CONSULTING... (49.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-0.77 years2019
2019
Q1: -0.01 years
Med: 0.0 years
Q3: 0.33 years
Excellent
In 2019, the repayment capacity of LABROSSE BRAND CONSULTING... (-0.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
204.216
Liquidity indicators evolution LABROSSE BRAND CONSULTING ET PARTNERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
199.254
204.216
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
204.222020
2019
2020
Q1: 100.09
Med: 174.46
Q3: 286.46
Good
In 2020, the liquidity ratio of LABROSSE BRAND CONSULTING... (204.22) 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
0.0x2019
2019
Q1: -0.01x
Med: 0.0x
Q3: 0.34x
Good
In 2019, the interest coverage of LABROSSE BRAND CONSULTING... (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 (2020)
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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 (2020)
?
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 (2020)
?
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 (2020)
?
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 LABROSSE BRAND CONSULTING ET PARTNERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Operating WCR
1 019 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
56
0
Supplier payment term (days)
122
0
Positioning of LABROSSE BRAND CONSULTING ET PARTNERS in its sector
Comparison with sector Vente à distance sur catalogue général
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of LABROSSE BRAND CONSULTING ET PARTNERS is estimated at
39 386 €
(range 12 850€ - 106 341€).
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.
Estimated enterprise value2020
121 transactions
12k€39k€106k€
39 386 €Range: 12 850€ - 106 341€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 482 €
×
3.8x
=39 387 €
Range: 12 850€ - 106 342€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)
Compare LABROSSE BRAND CONSULTING ET PARTNERS with other companies in the same sector:
Frequently asked questions about LABROSSE BRAND CONSULTING ET PARTNERS
What is the revenue of LABROSSE BRAND CONSULTING ET PARTNERS ?
The revenue of LABROSSE BRAND CONSULTING ET PARTNERS in 2019 is 8 k€.
Is LABROSSE BRAND CONSULTING ET PARTNERS profitable?
Yes, LABROSSE BRAND CONSULTING ET PARTNERS generated a net profit of 10 k€ in 2020.
Where is the headquarters of LABROSSE BRAND CONSULTING ET PARTNERS ?
The headquarters of LABROSSE BRAND CONSULTING ET PARTNERS is located in PARIS (75016), in the department Paris.
Where to find the tax return of LABROSSE BRAND CONSULTING ET PARTNERS ?
The tax return of LABROSSE BRAND CONSULTING ET PARTNERS 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 LABROSSE BRAND CONSULTING ET PARTNERS operate?
LABROSSE BRAND CONSULTING ET PARTNERS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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