Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LSEP LABORATOIRE SERVICE DE L'EST PARISIEN : revenue, balance sheet and financial ratios
LSEP LABORATOIRE SERVICE DE L'EST PARISIEN is a French company
founded 48 years ago,
specialized in the sector Activités photographiques.
Based in NEUILLY-SUR-MARNE (93330),
this company of category PME
shows in 2022 a revenue of 711 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LSEP LABORATOIRE SERVICE DE L'EST PARISIEN (SIREN 312125313)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
710 725 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
13 501 €
15 301 €
-35 620 €
-16 471 €
-65 216 €
3 318 €
52 775 €
-91 708 €
4 683 €
EBITDA
N/C
N/C
-11 950 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
-5.0%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LSEP LABORATOIRE SERVICE DE L'EST PARISIEN generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 14 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 501 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 245%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
245.359%
Financial autonomy (2024)
?
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
12.054%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LSEP LABORATOIRE SERVICE DE L'EST PARISIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
13.221
27.522
24.543
398.87
476.129
1718.797
488.597
245.359
Financial autonomy
33.027
18.345
28.861
32.362
12.373
10.091
2.598
6.919
12.054
Repayment capacity
None
None
None
None
None
None
-5.476
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
-4.675%
None%
None%
Sector positioning
Debt ratio
245.362024
2022
2023
2024
Q1: 0.0
Med: 7.42
Q3: 44.25
Watch
In 2024, the debt ratio of LSEP LABORATOIRE SERVICE ... (245.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
12.05%2024
2022
2023
2024
Q1: 2.3%
Med: 27.43%
Q3: 65.53%
Average+10 pts over 3 years
In 2024, the financial autonomy of LSEP LABORATOIRE SERVICE ... (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-5.48 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.53 years
Excellent
In 2022, the repayment capacity of LSEP LABORATOIRE SERVICE ... (-5.48) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
141.205
Liquidity indicators evolution LSEP LABORATOIRE SERVICE DE L'EST PARISIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
141.343
115.594
148.295
157.956
249.434
225.118
176.534
158.296
141.205
Interest coverage
None
None
None
None
None
None
-17.113
None
None
Sector positioning
Liquidity ratio
141.212024
2022
2023
2024
Q1: 111.43
Med: 228.84
Q3: 483.94
Average-11 pts over 3 years
In 2024, the liquidity ratio of LSEP LABORATOIRE SERVICE ... (141.21) 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.
Interest coverage
-17.11x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Watch
In 2022, the interest coverage of LSEP LABORATOIRE SERVICE ... (-17.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LSEP LABORATOIRE SERVICE DE L'EST PARISIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
194 703 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
25
0
0
Customer payment term (days)
0
0
0
0
0
0
120
0
0
Supplier payment term (days)
0
0
0
0
0
0
75
0
0
Positioning of LSEP LABORATOIRE SERVICE DE L'EST PARISIEN in its sector
Comparison with sector Activités photographiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 44 253€ to 146 411€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
44k€80k€146k€
80 237 €Range: 44 253€ - 146 411€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Activités photographiques)
Compare LSEP LABORATOIRE SERVICE DE L'EST PARISIEN with other companies in the same sector:
Frequently asked questions about LSEP LABORATOIRE SERVICE DE L'EST PARISIEN
What is the revenue of LSEP LABORATOIRE SERVICE DE L'EST PARISIEN ?
The revenue of LSEP LABORATOIRE SERVICE DE L'EST PARISIEN in 2022 is 711 k€.
Is LSEP LABORATOIRE SERVICE DE L'EST PARISIEN profitable?
Yes, LSEP LABORATOIRE SERVICE DE L'EST PARISIEN generated a net profit of 14 k€ in 2024.
Where is the headquarters of LSEP LABORATOIRE SERVICE DE L'EST PARISIEN ?
The headquarters of LSEP LABORATOIRE SERVICE DE L'EST PARISIEN is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
Where to find the tax return of LSEP LABORATOIRE SERVICE DE L'EST PARISIEN ?
The tax return of LSEP LABORATOIRE SERVICE DE L'EST PARISIEN 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 LSEP LABORATOIRE SERVICE DE L'EST PARISIEN operate?
LSEP LABORATOIRE SERVICE DE L'EST PARISIEN operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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