SIREN : 819650599
LE 144 is a French company founded 10 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NANTES (44000), this company of category ETI shows in 2024 a revenue of 616 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 615 734 € | 651 077 € | 505 904 € | 359 544 € | 369 834 € | 331 131 € | 276 894 € |
| Net income | 13 963 € | 63 787 € | 24 443 € | 5 111 € | 6 675 € | -8 914 € | 8 910 € |
| EBITDA | -1 345 € | 69 813 € | 40 032 € | 9 994 € | 5 035 € | 15 299 € | 22 497 € |
| Net margin | 2.3% | 9.8% | 4.8% | 1.4% | 1.8% | -2.7% | 3.2% |
In 2024, LE 144 achieves revenue of 616 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Slight decline of -5% vs 2023. After deducting consumption (8 k€), gross margin stands at 608 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -102%, reducing margin by 10.9 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 14 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
615 734 €
607 826 €
-1 345 €
13 342 €
13 963 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.151%
54.719%
-0.784%
-6.198
14.6%
In 2024, the debt ratio of LE 144 (16.15) 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 LE 144 (54.7%) 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 2024, the repayment capacity of LE 144 (-6.20) 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 229.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.586
0.0
In 2024, the liquidity ratio of LE 144 (229.59) 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.
In 2024, the interest coverage of LE 144 (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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Overall, WCR represents 126 days of revenue, i.e. 216 k€ to permanently finance. Over 2017-2024, WCR increased by +159%, requiring additional financing.
216 246 €
55 j
55 j
0 j
126 j
Based on 131 transactions of similar company sales (all years), the value of LE 144 is estimated at 150 263 € (range 71 340€ - 303 542€). 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 LE 144 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 LE 144 in 2024 is 616 k€.
Yes, LE 144 generated a net profit of 14 k€ in 2024.
The headquarters of LE 144 is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of LE 144 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).
LE 144 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.