SIREN : 490159969
LAUZARQUE is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 340 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 340 500 € | 712 850 € | 736 250 € | 845 000 € | 776 000 € | 871 000 € | 1 087 000 € |
| Net income | 68 853 € | 197 460 € | 271 403 € | 80 775 € | 199 236 € | 226 357 € | 215 502 € |
| EBITDA | -384 024 € | -2 463 € | 46 437 € | 60 790 € | 107 425 € | 140 052 € | 181 733 € |
| Net margin | 20.2% | 27.7% | 36.9% | 9.6% | 25.7% | 26.0% | 19.8% |
In 2022, LAUZARQUE achieves revenue of 340 k€. Revenue is declining over the period 2016-2022 (CAGR: -17.6%). Significant drop of -52% vs 2021. After deducting consumption (0 €), gross margin stands at 340 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 -384 k€, representing -112.8% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -15492%, reducing margin by 112.4 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 69 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
340 500 €
340 500 €
-384 024 €
-386 759 €
68 853 €
-112.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 47%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.156%
46.993%
21.029%
0.399
1.4%
In 2022, the debt ratio of LAUZARQUE (7.16) 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 2022, the financial autonomy of LAUZARQUE (47.0%) 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.
In 2022, the repayment capacity of LAUZARQUE (0.40) 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 19.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.176
-0.006
In 2022, the liquidity ratio of LAUZARQUE (19.18) 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 2022, the interest coverage of LAUZARQUE (-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: 186 days. Excellent situation: suppliers finance 186 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.
-8 880 €
0 j
186 j
51 j
-9 j
Based on 88 transactions of similar company sales
in 2022,
the value of LAUZARQUE is estimated at
286 050 €
(range 110 051€ - 607 540€).
The price/revenue ratio is 0.33x
(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 88 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 LAUZARQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LAUZARQUE in 2022 is 340 k€.
Yes, LAUZARQUE generated a net profit of 69 k€ in 2022.
The headquarters of LAUZARQUE is located in PARIS (75017), in the department Paris.
The tax return of LAUZARQUE 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).
LAUZARQUE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.