SIREN : 808493472
LIFESQUARE is a French company founded 11 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 629 969 € | 3 080 796 € | 3 783 739 € | N/C | N/C | N/C | N/C |
| Net income | 321 216 € | 757 353 € | 1 125 764 € | 227 691 € | 426 355 € | 47 371 € | -128 172 € |
| EBITDA | 594 701 € | 1 104 609 € | 1 661 865 € | N/C | N/C | N/C | N/C |
| Net margin | 12.2% | 24.6% | 29.8% | N/C | N/C | N/C | N/C |
In 2024, LIFESQUARE achieves revenue of 2.6 M€. Revenue is declining over the period 2022-2024 (CAGR: -16.6%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 595 k€, representing 22.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -46%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 321 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
2 629 969 €
2 629 969 €
594 701 €
449 474 €
321 216 €
22.6%
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 86%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.032%
86.13%
17.736%
0.002
31.7%
In 2024, the debt ratio of LIFESQUARE (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LIFESQUARE (86.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LIFESQUARE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 468.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
468.799
0.001
In 2024, the liquidity ratio of LIFESQUARE (468.80) 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 LIFESQUARE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 284 k€ to permanently finance.
284 142 €
29 j
83 j
0 j
39 j
Based on 193 transactions of similar company sales (all years), the value of LIFESQUARE is estimated at 1 264 415 € (range 370 300€ - 3 869 458€). With an EBITDA of 594 701€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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 193 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 LIFESQUARE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of LIFESQUARE in 2024 is 2.6 M€.
Yes, LIFESQUARE generated a net profit of 321 k€ in 2024.
The headquarters of LIFESQUARE is located in PARIS (75009), in the department Paris.
The tax return of LIFESQUARE 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).
LIFESQUARE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.