SIREN : 881260657
LAUXERA CAPITAL PARTNERS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 8.0 M€. 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 | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 7 962 896 € | 5 744 136 € | 5 692 275 € |
| Net income | 384 691 € | 283 701 € | 709 770 € |
| EBITDA | 465 293 € | 1 298 574 € | 1 746 696 € |
| Net margin | 4.8% | 4.9% | 12.5% |
In 2024, LAUXERA CAPITAL PARTNERS achieves revenue of 8.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2022, growth of +39% (5.7 M€ -> 8.0 M€). After deducting consumption (0 €), gross margin stands at 8.0 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 465 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -64%, reducing margin by 16.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 385 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
7 962 896 €
7 962 896 €
465 293 €
438 987 €
384 691 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 26%. The balance between equity and debt is satisfactory. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
26.16%
5.1%
0.0
53.2%
In 2024, the debt ratio of LAUXERA CAPITAL PARTNERS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LAUXERA CAPITAL PARTNERS (26.2%) 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 LAUXERA CAPITAL PARTNERS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.472
0.0
In 2024, the liquidity ratio of LAUXERA CAPITAL PARTNERS (227.47) 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 LAUXERA CAPITAL PARTNERS (0.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-99 days): operations structurally generate cash. Notable WCR improvement over the period (-485%), freeing up cash.
-2 184 700 €
23 j
84 j
0 j
-99 j
Based on 62 transactions of similar company sales
in 2024,
the value of LAUXERA CAPITAL PARTNERS is estimated at
2 412 051 €
(range 884 884€ - 5 664 120€).
With an EBITDA of 465 293€, the sector multiple of 4.8x 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 62 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 LAUXERA CAPITAL PARTNERS with other companies in the same sector:
The revenue of LAUXERA CAPITAL PARTNERS in 2024 is 8.0 M€.
Yes, LAUXERA CAPITAL PARTNERS generated a net profit of 385 k€ in 2024.
The headquarters of LAUXERA CAPITAL PARTNERS is located in PARIS (75008), in the department Paris.
The tax return of LAUXERA CAPITAL PARTNERS 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).
LAUXERA CAPITAL PARTNERS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.