SIREN : 753502194
LIVLAB is a French company founded 13 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 2 520 595 € | 3 419 385 € | 2 797 032 € | N/C | 1 167 738 € |
| Net income | -1 085 535 € | 18 343 € | 45 490 € | 755 710 € | 307 641 € |
| EBITDA | -1 089 462 € | 120 573 € | 101 270 € | N/C | 470 642 € |
| Net margin | -43.1% | 0.5% | 1.6% | N/C | 26.3% |
In 2023, LIVLAB achieves revenue of 2.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Significant drop of -26% vs 2022. After deducting consumption (1.0 M€), gross margin stands at 1.5 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -43.2% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -1004%, reducing margin by 46.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-43.1% of revenue), which will impact equity.
2 520 595 €
1 497 334 €
-1 089 462 €
-1 080 202 €
-1 085 535 €
-43.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 20%. The balance between equity and debt is satisfactory.
1.018%
20.277%
-43.943%
-0.011
77.7%
In 2023, the debt ratio of LIVLAB (1.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LIVLAB (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LIVLAB (-0.01) 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 84.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.567
-6.057
In 2023, the liquidity ratio of LIVLAB (84.57) 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.
In 2023, the interest coverage of LIVLAB (-6.1x) 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: 361 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 310 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-96 days): operations structurally generate cash. Notable WCR improvement over the period (-2334%), freeing up cash.
-675 494 €
361 j
51 j
23 j
-96 j
Based on 100 transactions of similar company sales in 2023, the value of LIVLAB is estimated at 1 051 429 € (range 608 493€ - 2 007 587€). The price/revenue ratio is 0.42x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 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 LIVLAB with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LIVLAB in 2023 is 2.5 M€.
LIVLAB recorded a net loss in 2023.
The headquarters of LIVLAB is located in PARIS (75008), in the department Paris.
The tax return of LIVLAB 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).
LIVLAB operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.