SIREN : 483275996
LAF SANTE is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TOULOUSE (31500), this company of category ETI shows in 2024 a revenue of 30.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 236 415 € | 28 746 119 € | 26 065 038 € | 22 679 840 € | 16 823 611 € | 17 647 817 € | 15 293 453 € | 2 930 355 € | 13 308 680 € | 10 957 568 € | 8 543 642 € | 6 362 745 € |
| Net income | 9 119 773 € | 9 710 889 € | 9 638 035 € | 8 027 237 € | 5 055 408 € | 5 080 444 € | 3 775 278 € | 391 102 € | 4 467 220 € | 3 835 215 € | 2 373 606 € | 1 350 766 € |
| EBITDA | 16 107 866 € | 15 869 077 € | 15 492 276 € | 13 615 178 € | 9 314 744 € | 9 372 685 € | 8 368 623 € | 1 437 879 € | 7 075 733 € | 5 709 056 € | 4 412 499 € | 3 163 393 € |
| Net margin | 30.2% | 33.8% | 37.0% | 35.4% | 30.0% | 28.8% | 24.7% | 13.3% | 33.6% | 35.0% | 27.8% | 21.2% |
In 2024, LAF SANTE achieves revenue of 30.2 M€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 30.2 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 16.1 M€, representing 53.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.1 M€, i.e. 30.2% of revenue. This profit can be retained or distributed to shareholders.
30 236 415 €
30 236 415 €
16 107 866 €
13 023 901 €
9 119 773 €
53.3%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.527%
29.017%
34.123%
0.686
45.3%
In 2024, the debt ratio of LAF SANTE (72.53) 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 2024, the financial autonomy of LAF SANTE (29.0%) 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 2024, the repayment capacity of LAF SANTE (0.69) 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 184.32. 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 2.3x. Financial charges are adequately covered by operations.
184.325
2.285
In 2024, the liquidity ratio of LAF SANTE (184.32) 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 2024, the interest coverage of LAF SANTE (2.3x) 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: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 328 days. Excellent situation: suppliers finance 130 days of the operating cycle (retail model). Overall, WCR represents 287 days of revenue, i.e. 24.1 M€ to permanently finance. Over 2013-2024, WCR increased by +469%, requiring additional financing.
24 120 495 €
198 j
328 j
0 j
287 j
Based on 69 transactions of similar company sales
in 2024,
the value of LAF SANTE is estimated at
52 905 023 €
(range 15 066 415€ - 93 139 331€).
With an EBITDA of 16 107 866€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 LAF SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LAF SANTE in 2024 is 30.2 M€.
Yes, LAF SANTE generated a net profit of 9.1 M€ in 2024.
The headquarters of LAF SANTE is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of LAF SANTE 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).
LAF SANTE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.