Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-01 (19 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75009), Paris
LAPLACE & CO : revenue, balance sheet and financial ratios
LAPLACE & CO is a French company
founded 19 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75009),
this company of category PME
shows in 2018 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAPLACE & CO (SIREN 493277842)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
3 458 206 €
3 590 893 €
Net income
584 455 €
355 663 €
311 215 €
367 402 €
578 379 €
EBITDA
N/C
N/C
N/C
580 852 €
892 357 €
Net margin
N/C
N/C
N/C
10.6%
16.1%
Revenue and income statement
In 2021, LAPLACE & CO generates positive net income of 584 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 578 k€ -> 584 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
584 455 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.421%
Financial autonomy (2021)
?
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
28.664%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
8.674
48.688
53.412
58.542
46.421
Financial autonomy
72.005
49.747
46.546
43.859
28.664
Repayment capacity
0.219
2.188
None
None
None
Cash flow / Revenue
17.04%
12.401%
None%
None%
None%
Sector positioning
Debt ratio
46.422021
2019
2020
2021
Q1: 0.0
Med: 11.11
Q3: 73.28
Average-11 pts over 3 years
In 2021, the debt ratio of LAPLACE & CO (46.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.66%2021
2019
2020
2021
Q1: 4.39%
Med: 28.72%
Q3: 59.91%
Average-13 pts over 3 years
In 2021, the financial autonomy of LAPLACE & CO (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
148.727
Liquidity indicators evolution LAPLACE & CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
347.198
206.3
242.271
236.401
148.727
Interest coverage
0.155
0.584
None
None
None
Sector positioning
Liquidity ratio
148.732021
2019
2020
2021
Q1: 129.43
Med: 221.61
Q3: 411.46
Average-25 pts over 3 years
In 2021, the liquidity ratio of LAPLACE & CO (148.73) 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.
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 LAPLACE & CO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Operating WCR
542 907 €
640 114 €
0 €
0 €
0 €
Inventory turnover (days)
80
142
0
0
0
Customer payment term (days)
1
8
0
0
0
Supplier payment term (days)
19
36
0
0
0
Positioning of LAPLACE & CO in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 1 147 873€ to 6 098 142€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
1147k€2570k€6098k€
2 570 932 €Range: 1 147 873€ - 6 098 142€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Activités spécialisées de design)
Compare LAPLACE & CO with other companies in the same sector:
Yes, LAPLACE & CO generated a net profit of 584 k€ in 2021.
Where is the headquarters of LAPLACE & CO ?
The headquarters of LAPLACE & CO is located in PARIS (75009), in the department Paris.
Where to find the tax return of LAPLACE & CO ?
The tax return of LAPLACE & CO 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 LAPLACE & CO operate?
LAPLACE & CO operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart