SIREN : 378735534
LATESYS is a French company founded 35 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINTE-FOY-D'AIGREFEUILLE (31570), this company of category ETI shows in 2024 a revenue of 121.8 M€. 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 121 822 513 € | 100 377 354 € | 82 389 732 € | 72 081 103 € | 43 812 906 € | 88 193 739 € | 88 067 480 € | 88 847 035 € |
| Net income | 2 455 646 € | 6 362 697 € | 5 091 575 € | 1 074 706 € | -2 852 223 € | 6 785 091 € | 4 592 089 € | -97 628 € |
| EBITDA | -128 604 € | 3 197 894 € | -164 248 € | -2 545 527 € | -4 877 263 € | 2 808 311 € | 669 783 € | 3 655 345 € |
| Net margin | 2.0% | 6.3% | 6.2% | 1.5% | -6.5% | 7.7% | 5.2% | -0.1% |
In 2024, LATESYS achieves revenue of 121.8 M€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2023, growth of +21% (100.4 M€ -> 121.8 M€). After deducting consumption (19.1 M€), gross margin stands at 102.7 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -129 k€, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -104%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
121 822 513 €
102 729 863 €
-128 604 €
127 882 €
2 455 646 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.271%
11.784%
1.905%
1.383
19.7%
In 2024, the debt ratio of LATESYS (31.27) 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 LATESYS (11.8%) 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 LATESYS (1.38) 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 157.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.235
-539.826
In 2024, the liquidity ratio of LATESYS (157.24) 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 LATESYS (-539.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 152 days of revenue, i.e. 51.3 M€ to permanently finance. Over 2016-2024, WCR increased by +296%, requiring additional financing.
51 303 115 €
107 j
126 j
0 j
152 j
Based on 131 transactions of similar company sales (all years), the value of LATESYS is estimated at 29 322 486 € (range 13 992 867€ - 58 857 284€). The price/revenue ratio is 0.36x (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 131 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 LATESYS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of LATESYS in 2024 is 121.8 M€.
Yes, LATESYS generated a net profit of 2.5 M€ in 2024.
The headquarters of LATESYS is located in SAINTE-FOY-D'AIGREFEUILLE (31570), in the department Haute-Garonne.
The tax return of LATESYS 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).
LATESYS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.