Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-05-18 (7 years)Status: ActiveBusiness sector: Services des traiteurs Location: VAULX-EN-VELIN (69120), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE LABO DE SASSOUN : revenue, balance sheet and financial ratios
LE LABO DE SASSOUN is a French company
founded 7 years ago,
specialized in the sector Services des traiteurs .
Based in VAULX-EN-VELIN (69120),
this company of category PME
shows in 2020 a revenue of 620 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE LABO DE SASSOUN (SIREN 839952637)
Indicator
2024
2022
2021
2020
Revenue
N/C
N/C
N/C
620 475 €
Net income
59 026 €
53 679 €
86 508 €
56 829 €
EBITDA
N/C
N/C
N/C
48 199 €
Net margin
N/C
N/C
N/C
9.2%
Revenue and income statement
In 2024, LE LABO DE SASSOUN generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 57 k€ -> 59 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 026 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
135.821%
Financial autonomy (2024)
?
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
23.172%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2024
Debt ratio
307.554
216.956
168.631
135.821
Financial autonomy
17.874
22.513
29.236
23.172
Repayment capacity
7.379
None
None
None
Cash flow / Revenue
5.257%
None%
None%
None%
Sector positioning
Debt ratio
135.822024
2021
2022
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Average
In 2024, the debt ratio of LE LABO DE SASSOUN (135.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
23.17%2024
2021
2022
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Average
In 2024, the financial autonomy of LE LABO DE SASSOUN (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 82.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
82.465
Liquidity indicators evolution LE LABO DE SASSOUN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2024
Liquidity ratio
159.161
127.286
185.15
82.465
Interest coverage
2.344
None
None
None
Sector positioning
Liquidity ratio
82.472024
2021
2022
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Watch-12 pts over 3 years
In 2024, the liquidity ratio of LE LABO DE SASSOUN (82.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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)
?
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 LE LABO DE SASSOUN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2024
Operating WCR
-8 178 €
0 €
0 €
0 €
Inventory turnover (days)
8
0
0
0
Customer payment term (days)
23
0
0
0
Supplier payment term (days)
52
0
0
0
Positioning of LE LABO DE SASSOUN in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 443 249€ to 1 286 033€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
443k€537k€1286k€
537 577 €Range: 443 249€ - 1 286 033€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services des traiteurs )
Compare LE LABO DE SASSOUN with other companies in the same sector:
Frequently asked questions about LE LABO DE SASSOUN
What is the revenue of LE LABO DE SASSOUN ?
The revenue of LE LABO DE SASSOUN in 2020 is 620 k€.
Is LE LABO DE SASSOUN profitable?
Yes, LE LABO DE SASSOUN generated a net profit of 59 k€ in 2024.
Where is the headquarters of LE LABO DE SASSOUN ?
The headquarters of LE LABO DE SASSOUN is located in VAULX-EN-VELIN (69120), in the department Rhone.
Where to find the tax return of LE LABO DE SASSOUN ?
The tax return of LE LABO DE SASSOUN 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 LABO DE SASSOUN operate?
LE LABO DE SASSOUN operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart