Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1994-12-09 (31 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75016), Paris
LASALLE INVESTMENT MANAGEMENT : revenue, balance sheet and financial ratios
LASALLE INVESTMENT MANAGEMENT is a French company
founded 31 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75016),
this company of category ETI
shows in 2024 a revenue of 20.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LASALLE INVESTMENT MANAGEMENT (SIREN 399213263)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
20 166 670 €
22 369 328 €
24 053 593 €
32 659 250 €
26 721 818 €
25 916 202 €
17 952 341 €
24 991 591 €
12 144 701 €
Net income
159 065 €
-1 643 927 €
-1 444 068 €
4 915 470 €
3 370 966 €
4 044 414 €
1 107 968 €
3 143 075 €
-3 351 345 €
EBITDA
-488 115 €
-2 411 705 €
-1 479 438 €
8 189 814 €
5 170 311 €
4 236 119 €
1 080 091 €
3 458 869 €
-3 774 572 €
Net margin
0.8%
-7.3%
-6.0%
15.1%
12.6%
15.6%
6.2%
12.6%
-27.6%
Revenue and income statement
In 2024, LASALLE INVESTMENT MANAGEMENT achieves revenue of 20.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 20.2 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 -488 k€, representing -2.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
20 166 670 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
20 166 670 €
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
-488 115 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-861 660 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
159 065 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-2.4%
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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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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 6%. 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 78%. 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 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
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
5.925%
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
78.159%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
1.116%
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
14.672
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.075
0.022
0.0
0.0
0.0
0.0
0.0
2.909
5.925
Financial autonomy
54.506
48.253
80.639
85.525
83.866
79.816
77.41
76.069
78.159
Repayment capacity
-0.002
0.001
0.0
0.0
0.0
0.0
0.0
-0.986
14.672
Cash flow / Revenue
-30.985%
12.235%
6.14%
15.944%
12.551%
13.933%
-6.118%
-7.33%
1.116%
Sector positioning
Debt ratio
5.922024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good+18 pts over 3 years
In 2024, the debt ratio of LASALLE INVESTMENT MANAGE... (5.92) 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
78.16%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good
In 2024, the financial autonomy of LASALLE INVESTMENT MANAGE... (78.2%) 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
14.67 years2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average+26 pts over 3 years
In 2024, the repayment capacity of LASALLE INVESTMENT MANAGE... (14.67) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 308.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
308.387
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
214.85
189.656
231.103
314.875
311.197
278.722
248.657
248.248
308.387
Interest coverage
-4.315
6.22
9.023
2.375
1.503
2.045
-8.553
-6.113
-46.325
Sector positioning
Liquidity ratio
308.392024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average
In 2024, the liquidity ratio of LASALLE INVESTMENT MANAGE... (308.39) 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.
Interest coverage
-46.33x2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average-12 pts over 3 years
In 2024, the interest coverage of LASALLE INVESTMENT MANAGE... (-46.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 403 days of revenue, i.e. 22.5 M€ to permanently finance. Over 2016-2024, WCR increased by +249%, requiring additional financing.
Operating WCR (2024)
?
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
22 549 967 €
Customer credit (2024)
?
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
133 j
Supplier credit (2024)
?
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
214 j
Inventory turnover (2024)
?
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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
403 j
WCR and payment terms evolution LASALLE INVESTMENT MANAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
6 457 095 €
12 926 900 €
11 499 731 €
15 064 052 €
17 402 050 €
21 508 402 €
23 609 083 €
21 860 649 €
22 549 967 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
92
56
97
84
66
68
89
102
133
Supplier payment term (days)
43
139
79
57
59
69
178
225
214
Positioning of LASALLE INVESTMENT MANAGEMENT in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of LASALLE INVESTMENT MANAGEMENT is estimated at
4 153 686 €
(range 2 039 397€ - 11 187 724€).
The price/revenue ratio is 0.30x
(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.
Estimated enterprise value2024
62 tx
2039k€4153k€11187k€
4 153 686 €Range: 2 039 397€ - 11 187 724€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
20 166 670 €×0.30x
Estimation6 139 017 €
3 176 457€ - 17 093 429€
Net Income Multiple20%
159 065 €×7.4x
Estimation1 175 690 €
333 809€ - 2 329 168€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 LASALLE INVESTMENT MANAGEMENT with other companies in the same sector:
Frequently asked questions about LASALLE INVESTMENT MANAGEMENT
What is the revenue of LASALLE INVESTMENT MANAGEMENT ?
The revenue of LASALLE INVESTMENT MANAGEMENT in 2024 is 20.2 M€.
Is LASALLE INVESTMENT MANAGEMENT profitable?
Yes, LASALLE INVESTMENT MANAGEMENT generated a net profit of 159 k€ in 2024.
Where is the headquarters of LASALLE INVESTMENT MANAGEMENT ?
The headquarters of LASALLE INVESTMENT MANAGEMENT is located in PARIS (75016), in the department Paris.
Where to find the tax return of LASALLE INVESTMENT MANAGEMENT ?
The tax return of LASALLE INVESTMENT MANAGEMENT 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 LASALLE INVESTMENT MANAGEMENT operate?
LASALLE INVESTMENT MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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