SIREN : 922392782
LS CONSULT is a French company founded 3 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a revenue of 315 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 315 101 € | 322 148 € |
| Net income | 311 491 € | 320 029 € |
| EBITDA | 311 491 € | 320 029 € |
| Net margin | 98.9% | 99.3% |
In 2023, LS CONSULT achieves revenue of 315 k€. Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 315 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 311 k€, representing 98.9% of 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 311 k€, i.e. 98.9% of revenue. This profit can be retained or distributed to shareholders.
315 101 €
315 101 €
311 491 €
311 491 €
311 491 €
98.9%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Cash flow represents 98.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.57%
26.302%
98.854%
0.0
In 2023, the debt ratio of LS CONSULT (40.57) 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 2023, the financial autonomy of LS CONSULT (26.3%) 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 LS CONSULT (0.00) 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 284.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.328
0.0
In 2023, the liquidity ratio of LS CONSULT (284.33) 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 2023, the interest coverage of LS CONSULT (0.0x) 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: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 11 k€ to permanently finance.
10 650 €
171 j
276 j
0 j
12 j
Based on 131 transactions of similar company sales (all years), the value of LS CONSULT is estimated at 995 578 € (range 305 429€ - 1 971 210€). With an EBITDA of 311 491€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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 LS CONSULT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of LS CONSULT in 2023 is 315 k€.
Yes, LS CONSULT generated a net profit of 311 k€ in 2023.
The headquarters of LS CONSULT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of LS 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).
LS CONSULT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.