SIREN : 833174626
LACOSTE CABINET CONSEIL is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in VALENCE (26000), this company of category PME shows in 2020 a revenue of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 70 983 € | 34 167 € | 56 133 € |
| Net income | -2 332 € | -18 790 € | 20 708 € |
| EBITDA | -31 625 € | -32 290 € | 24 203 € |
| Net margin | -3.3% | -55.0% | 36.9% |
In 2020, LACOSTE CABINET CONSEIL achieves revenue of 71 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2019, growth of +108% (34 k€ -> 71 k€). After deducting consumption (0 €), gross margin stands at 71 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -44.6% of revenue. Positive scissor effect: EBITDA margin improves by +50.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-3.3% of revenue), which will impact equity.
70 983 €
70 983 €
-31 625 €
-40 832 €
-2 332 €
-41.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6412%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6412.287%
61.186%
2.291%
20.048
86.0%
In 2020, the debt ratio of LACOSTE CABINET CONSEIL (6412.29) 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 2020, the financial autonomy of LACOSTE CABINET CONSEIL (61.2%) 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.
In 2020, the repayment capacity of LACOSTE CABINET CONSEIL (20.05) 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 118.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.388
-1.6
In 2020, the liquidity ratio of LACOSTE CABINET CONSEIL (118.39) 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 2020, the interest coverage of LACOSTE CABINET CONSEIL (-1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-85 days): operations structurally generate cash. Notable WCR improvement over the period (-146%), freeing up cash.
-16 794 €
0 j
41 j
0 j
-85 j
Based on 99 transactions of similar company sales
in 2020,
the value of LACOSTE CABINET CONSEIL is estimated at
19 176 €
(range 11 295€ - 40 912€).
The price/revenue ratio is 0.27x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 LACOSTE CABINET CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LACOSTE CABINET CONSEIL in 2020 is 71 k€.
LACOSTE CABINET CONSEIL recorded a net loss in 2020.
The headquarters of LACOSTE CABINET CONSEIL is located in VALENCE (26000), in the department Drome.
The tax return of LACOSTE CABINET CONSEIL 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).
LACOSTE CABINET CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.