SIREN : 818409997
LOTUS CONSULT is a French company founded 10 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BRINDAS (69126), this company of category PME shows in 2022 a revenue of 200 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 199 584 € | 139 791 € | 69 008 € | 102 336 € | 98 000 € | 48 000 € | 49 000 € |
| Net income | 11 822 € | 7 996 € | 2 779 € | 49 315 € | 43 110 € | 7 671 € | 7 285 € |
| EBITDA | 14 534 € | 10 051 € | 4 184 € | 62 214 € | 53 043 € | 7 671 € | 13 520 € |
| Net margin | 5.9% | 5.7% | 4.0% | 48.2% | 44.0% | 16.0% | 14.9% |
In 2022, LOTUS CONSULT achieves revenue of 200 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Vs 2021, growth of +43% (140 k€ -> 200 k€). After deducting consumption (0 €), gross margin stands at 200 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
199 584 €
199 584 €
14 534 €
14 438 €
11 822 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 46%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.83%
46.411%
6.094%
2.008
In 2022, the debt ratio of LOTUS CONSULT (20.83) 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 2022, the financial autonomy of LOTUS CONSULT (46.4%) 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 2022, the repayment capacity of LOTUS CONSULT (2.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.06. 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 2.8x. Financial charges are adequately covered by operations.
225.064
2.848
In 2022, the liquidity ratio of LOTUS CONSULT (225.06) 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.
In 2022, the interest coverage of LOTUS CONSULT (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 265 days of revenue, i.e. 147 k€ to permanently finance. Over 2016-2022, WCR increased by +553%, requiring additional financing.
147 067 €
0 j
34 j
0 j
265 j
Based on 88 transactions of similar company sales
in 2022,
the value of LOTUS CONSULT is estimated at
88 212 €
(range 44 522€ - 182 063€).
With an EBITDA of 14 534€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 LOTUS CONSULT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LOTUS CONSULT in 2022 is 200 k€.
Yes, LOTUS CONSULT generated a net profit of 12 k€ in 2022.
The headquarters of LOTUS CONSULT is located in BRINDAS (69126), in the department Rhone.
The tax return of LOTUS CONSULT 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).
LOTUS CONSULT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.