SIREN : 800731416
LAURENCE AYACHE CONSEIL is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in CROISSY-SUR-SEINE (78290), this company of category PME shows in 2022 a revenue of 72 k€. 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 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 72 057 € | 112 090 € | 206 630 € | 79 667 € |
| Net income | 34 518 € | 47 106 € | 94 401 € | 33 963 € |
| EBITDA | 37 804 € | 54 081 € | 121 952 € | 41 304 € |
| Net margin | 47.9% | 42.0% | 45.7% | 42.6% |
In 2022, LAURENCE AYACHE CONSEIL achieves revenue of 72 k€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -36% vs 2021. After deducting consumption (0 €), gross margin stands at 72 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 52.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 47.9% of revenue. This profit can be retained or distributed to shareholders.
72 057 €
72 057 €
37 804 €
41 258 €
34 518 €
52.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 48.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.758%
0.74%
48.242%
0.0
77.5%
In 2022, the debt ratio of LAURENCE AYACHE CONSEIL (0.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LAURENCE AYACHE CONSEIL (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LAURENCE AYACHE CONSEIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4202.22. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
4202.219
0.225
In 2022, the liquidity ratio of LAURENCE AYACHE CONSEIL (4202.22) 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 2022, the interest coverage of LAURENCE AYACHE CONSEIL (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 4 days of revenue, i.e. 790 € to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
790 €
0 j
24 j
0 j
4 j
Based on 98 transactions of similar company sales
in 2022,
the value of LAURENCE AYACHE CONSEIL is estimated at
36 395 €
(range 22 102€ - 96 627€).
With an EBITDA of 37 804€, the sector multiple of 0.8x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 LAURENCE AYACHE CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LAURENCE AYACHE CONSEIL in 2022 is 72 k€.
Yes, LAURENCE AYACHE CONSEIL generated a net profit of 35 k€ in 2022.
The headquarters of LAURENCE AYACHE CONSEIL is located in CROISSY-SUR-SEINE (78290), in the department Yvelines.
The tax return of LAURENCE AYACHE 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).
LAURENCE AYACHE CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.