Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LS CONFIDENTIAL : revenue, balance sheet and financial ratios

LS CONFIDENTIAL is a French company founded 8 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in PARIS (75002), this company of category PME shows in 2020 a net income positive of 23 k€. 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

Financial history - LS CONFIDENTIAL (SIREN 838455475)
Indicator 2020 2018
Revenue N/C N/C
Net income 22 814 € 2 247 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, LS CONFIDENTIAL generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 2 k€ -> 23 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 814 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

68.823%

Solvency indicators evolution
LS CONFIDENTIAL

Sector positioning

Debt ratio
0.0 2020
2018
2020
Q1: 0.0
Med: 2.91
Q3: 76.63
Excellent -51 pts over 2 years

In 2020, the debt ratio of LS CONFIDENTIAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
68.82% 2020
2018
2020
Q1: 2.36%
Med: 25.38%
Q3: 58.69%
Excellent +28 pts over 2 years

In 2020, the financial autonomy of LS CONFIDENTIAL (68.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 320.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

320.745

Liquidity indicators evolution
LS CONFIDENTIAL

Sector positioning

Liquidity ratio
320.75 2020
2018
2020
Q1: 112.84
Med: 202.71
Q3: 343.56
Good +46 pts over 2 years

In 2020, the liquidity ratio of LS CONFIDENTIAL (320.75) 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.

Positioning of LS CONFIDENTIAL in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of LS CONFIDENTIAL is estimated at 32 129 € (range 13 451€ - 146 192€). 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.

Estimated enterprise value 2020
163 transactions
13k€ 32k€ 146k€
32 129 € Range: 13 451€ - 146 192€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
22 814 € × 1.4x = 32 130 €
Range: 13 452€ - 146 192€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 163 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 (Autres services de réservation et activités connexes)

Compare LS CONFIDENTIAL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about LS CONFIDENTIAL

What is the revenue of LS CONFIDENTIAL ?

The revenue of LS CONFIDENTIAL is not publicly disclosed (confidential accounts filed with INPI).

Is LS CONFIDENTIAL profitable?

Yes, LS CONFIDENTIAL generated a net profit of 23 k€ in 2020.

Where is the headquarters of LS CONFIDENTIAL ?

The headquarters of LS CONFIDENTIAL is located in PARIS (75002), in the department Paris.

Where to find the tax return of LS CONFIDENTIAL ?

The tax return of LS CONFIDENTIAL 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 LS CONFIDENTIAL operate?

LS CONFIDENTIAL operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.