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LE LAB DU CONSEIL : revenue, balance sheet and financial ratios

LE LAB DU CONSEIL is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in EBREUIL (03450), this company of category PME shows in 2022 a revenue of 5 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

Financial history - LE LAB DU CONSEIL (SIREN 882803257)
Indicator 2023 2022 2021 2020
Revenue N/C 5 119 € N/C N/C
Net income 0 € 465 € 0 € 0 €
EBITDA N/C 465 € N/C N/C
Net margin N/C 9.1% N/C N/C

Revenue and income statement

In 2023, LE LAB DU CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2.928

Liquidity indicators evolution
LE LAB DU CONSEIL

Sector positioning

Liquidity ratio
2.93 2023
2021
2022
2023
Q1: 104.45
Med: 301.0
Q3: 1404.82
Average

In 2023, the liquidity ratio of LE LAB DU CONSEIL (2.93) 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.

Interest coverage
0.0x 2022
2022
Q1: -14.33x
Med: 0.0x
Q3: 0.09x
Good

In 2022, the interest coverage of LE LAB DU CONSEIL (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
LE LAB DU CONSEIL

Positioning of LE LAB DU CONSEIL in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare LE LAB DU CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about LE LAB DU CONSEIL

What is the revenue of LE LAB DU CONSEIL ?

The revenue of LE LAB DU CONSEIL in 2022 is 5 k€.

Is LE LAB DU CONSEIL profitable?

Yes, LE LAB DU CONSEIL generated a net profit of 465€ in 2022.

Where is the headquarters of LE LAB DU CONSEIL ?

The headquarters of LE LAB DU CONSEIL is located in EBREUIL (03450), in the department Allier.

Where to find the tax return of LE LAB DU CONSEIL ?

The tax return of LE LAB DU 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).

In which sector does LE LAB DU CONSEIL operate?

LE LAB DU CONSEIL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.