SIREN : 454039751
LR CONSEIL is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NANTES (44000), this company of category PME shows in 2024 a revenue of 398 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 397 842 € | 406 841 € | 1 176 544 € | 1 991 928 € | 3 927 950 € | 2 573 144 € | 2 134 037 € | 3 075 539 € | 1 523 759 € |
| Net income | 13 228 € | -141 013 € | 11 254 € | 471 252 € | 1 667 932 € | 530 260 € | 616 204 € | 1 253 082 € | 256 887 € |
| EBITDA | -174 488 € | -423 373 € | 106 204 € | 610 848 € | 2 420 342 € | 941 655 € | 875 370 € | 2 009 310 € | 600 248 € |
| Net margin | 3.3% | -34.7% | 1.0% | 23.7% | 42.5% | 20.6% | 28.9% | 40.7% | 16.9% |
In 2024, LR CONSEIL achieves revenue of 398 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.5%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 398 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 -174 k€, representing -43.9% of revenue. Positive scissor effect: EBITDA margin improves by +60.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
397 842 €
397 842 €
-174 488 €
-185 076 €
13 228 €
-43.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.416%
95.682%
-130.521%
-0.414
86.4%
In 2024, the debt ratio of LR CONSEIL (4.42) 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 2024, the financial autonomy of LR CONSEIL (95.7%) 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 LR CONSEIL (-0.41) 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 57957.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57957.403
-15.414
In 2024, the liquidity ratio of LR CONSEIL (57957.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LR CONSEIL (-15.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 1046 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +73%, requiring additional financing.
1 155 838 €
1 j
11 j
0 j
1046 j
Based on 69 transactions of similar company sales
in 2024,
the value of LR CONSEIL is estimated at
193 927 €
(range 105 370€ - 265 647€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 LR CONSEIL 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 LR CONSEIL in 2024 is 398 k€.
Yes, LR CONSEIL generated a net profit of 13 k€ in 2024.
The headquarters of LR CONSEIL is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of LR 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).
LR CONSEIL 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.