SIREN : 848549812
LASIR CONSEIL is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2024 a revenue of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 46 800 € | 54 600 € | 25 000 € |
| Net income | 33 486 € | 38 814 € | 17 232 € |
| EBITDA | 37 574 € | 45 308 € | 19 029 € |
| Net margin | 71.6% | 71.1% | 68.9% |
In 2024, LASIR CONSEIL achieves revenue of 47 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.8%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 47 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 38 k€, representing 80.3% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -17%, reducing margin by 2.7 pts. This reflects costs rising faster than 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 33 k€, i.e. 71.6% of revenue. This profit can be retained or distributed to shareholders.
46 800 €
46 800 €
37 574 €
37 573 €
33 486 €
80.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.08%
96.161%
71.551%
0.07
In 2024, the debt ratio of LASIR CONSEIL (2.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LASIR CONSEIL (96.2%) 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 2024, the repayment capacity of LASIR CONSEIL (0.07) 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 5438.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5438.194
0.0
In 2024, the liquidity ratio of LASIR CONSEIL (5438.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LASIR CONSEIL (0.0x) 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: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 23 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
2 935 €
0 j
85 j
0 j
23 j
Based on 215 transactions of similar company sales (all years), the value of LASIR CONSEIL is estimated at 30 481 € (range 12 408€ - 114 206€). With an EBITDA of 37 574€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 LASIR CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LASIR CONSEIL in 2024 is 47 k€.
Yes, LASIR CONSEIL generated a net profit of 33 k€ in 2024.
The headquarters of LASIR CONSEIL is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of LASIR 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).
LASIR CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.