LAZEO MEDICAL VAL D'EUROPE : revenue, balance sheet and financial ratios
LAZEO MEDICAL VAL D'EUROPE is a French company
founded 5 years ago,
specialized in the sector Soins de beauté.
Based in CHESSY (77700),
this company of category ETI
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAZEO MEDICAL VAL D'EUROPE (SIREN 892668336)
Indicator
2024
2023
2022
2021
Revenue
N/C
1 172 631 €
1 390 967 €
786 377 €
Net income
-100 106 €
61 152 €
279 246 €
83 506 €
EBITDA
N/C
126 248 €
407 528 €
163 908 €
Net margin
N/C
5.2%
20.1%
10.6%
Revenue and income statement
In 2024, LAZEO MEDICAL VAL D'EUROPE records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-100 106 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
27.258%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LAZEO MEDICAL VAL D'EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
0.0
25.59
0.0
0.0
Financial autonomy
8.718
22.228
34.179
27.258
Repayment capacity
0.0
0.284
0.0
None
Cash flow / Revenue
16.907%
23.51%
10.032%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Good-27 pts over 3 years
In 2024, the debt ratio of LAZEO MEDICAL VAL D'EUROPE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
27.26%2024
2022
2023
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Good+20 pts over 3 years
In 2024, the financial autonomy of LAZEO MEDICAL VAL D'EUROPE (27.3%) 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.
Repayment capacity
0.0 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Excellent-29 pts over 2 years
In 2023, the repayment capacity of LAZEO MEDICAL VAL D'EUROPE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
120.239
Liquidity indicators evolution LAZEO MEDICAL VAL D'EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
95.882
151.312
183.802
120.239
Interest coverage
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
120.242024
2022
2023
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Good
In 2024, the liquidity ratio of LAZEO MEDICAL VAL D'EUROPE (120.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.13x
Average
In 2023, the interest coverage of LAZEO MEDICAL VAL D'EUROPE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LAZEO MEDICAL VAL D'EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
415 152 €
835 693 €
600 692 €
0 €
Inventory turnover (days)
9
4
10
0
Customer payment term (days)
75
39
21
0
Supplier payment term (days)
425
331
186
0
Positioning of LAZEO MEDICAL VAL D'EUROPE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare LAZEO MEDICAL VAL D'EUROPE with other companies in the same sector:
Frequently asked questions about LAZEO MEDICAL VAL D'EUROPE
What is the revenue of LAZEO MEDICAL VAL D'EUROPE ?
The revenue of LAZEO MEDICAL VAL D'EUROPE in 2023 is 1.2 M€.
Is LAZEO MEDICAL VAL D'EUROPE profitable?
LAZEO MEDICAL VAL D'EUROPE recorded a net loss in 2024.
Where is the headquarters of LAZEO MEDICAL VAL D'EUROPE ?
The headquarters of LAZEO MEDICAL VAL D'EUROPE is located in CHESSY (77700), in the department Seine-et-Marne.
Where to find the tax return of LAZEO MEDICAL VAL D'EUROPE ?
The tax return of LAZEO MEDICAL VAL D'EUROPE 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).
In which sector does LAZEO MEDICAL VAL D'EUROPE operate?
LAZEO MEDICAL VAL D'EUROPE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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