Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LAETI'S & FLO : revenue, balance sheet and financial ratios

LAETI'S & FLO is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in MONT-DE-MARSAN (40000), this company of category PME shows in 2024 a net income positive of 42 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

Financial history - LAETI'S & FLO (SIREN 920285087)
Indicator 2024 2023
Revenue N/C N/C
Net income 42 147 € 31 536 €
EBITDA -2 629 € -2 583 €
Net margin N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt LAETI'S & FLO ein positives Nettoergebnis von 42 k€. Entwicklung 2023-2024: 32 k€ -> 42 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 629 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 629 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 147 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 246%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 29%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Die Schuldenrückzahlungskapazität zeigt, dass es 4.5 Jahre Cashflow braucht. Diese Kennzahl bleibt innerhalb der üblichen Bankstandards.

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

245.661%

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

28.93%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.47

Solvency indicators evolution
LAETI'S & FLO

Sector positioning

Verschuldungsgrad
245.66 2024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von LAETI'S & FLO (245.66). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
28.93% 2024
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average +11 pts over 2 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von LAETI'S & FLO (28.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
4.47 ans 2024
2023
2024
Q1: -0.01 ans
Med: 0.0 ans
Q3: 3.01 ans
Average

Im Jahr 2024 liegt über dem Median der Branche das rückzahlungsfähigkeit von LAETI'S & FLO (4.5 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-198.745

Liquidity indicators evolution
LAETI'S & FLO

Sector positioning

Zinsdeckung
-198.75x 2024
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average

Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von LAETI'S & FLO (-198.8x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of LAETI'S & FLO in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of LAETI'S & FLO is estimated at 311 519 € (range 88 448€ - 617 152€). 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.

Estimated enterprise value 2024
62 tx
88k€ 311k€ 617k€
311 519 € Range: 88 448€ - 617 152€
NAF 5 année 2024

Valuation method used

Net Income Multiple
42 147 € × 7.4x = 311 519 €
Range: 88 448€ - 617 153€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare LAETI'S & FLO with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about LAETI'S & FLO

What is the revenue of LAETI'S & FLO ?

The revenue of LAETI'S & FLO is not publicly disclosed (confidential accounts filed with INPI).

Is LAETI'S & FLO profitable?

Yes, LAETI'S & FLO generated a net profit of 42 k€ in 2024.

Where is the headquarters of LAETI'S & FLO ?

The headquarters of LAETI'S & FLO is located in MONT-DE-MARSAN (40000), in the department Landes.

Where to find the tax return of LAETI'S & FLO ?

The tax return of LAETI'S & FLO 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 LAETI'S & FLO operate?

LAETI'S & FLO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.