SIREN : 530048610
LUX PRADA CONSULTING is a French company founded 15 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 268 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 267 816 € | 215 790 € | 215 499 € | 213 343 € | 208 999 € | 209 589 € | 200 707 € | 190 965 € |
| Net income | 240 012 € | 53 016 € | 156 746 € | 429 948 € | 149 584 € | 151 068 € | 284 731 € | 45 839 € |
| EBITDA | 119 757 € | 66 156 € | 75 300 € | 57 403 € | 71 573 € | 70 048 € | 58 932 € | 51 912 € |
| Net margin | 89.6% | 24.6% | 72.7% | 201.5% | 71.6% | 72.1% | 141.9% | 24.0% |
In 2024, LUX PRADA CONSULTING achieves revenue of 268 k€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2023, growth of +24% (216 k€ -> 268 k€). After deducting consumption (0 €), gross margin stands at 268 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 120 k€, representing 44.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 89.6% of revenue. This profit can be retained or distributed to shareholders.
267 816 €
267 816 €
119 757 €
125 868 €
240 012 €
44.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 89.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.025%
87.694%
89.618%
1.354
In 2024, the debt ratio of LUX PRADA CONSULTING (13.03) 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 LUX PRADA CONSULTING (87.7%) 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 LUX PRADA CONSULTING (1.35) 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 2560.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2560.501
0.0
In 2024, the liquidity ratio of LUX PRADA CONSULTING (2560.50) 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 LUX PRADA CONSULTING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 685 days of revenue, i.e. 510 k€ to permanently finance. Over 2016-2024, WCR increased by +10074%, requiring additional financing.
509 504 €
162 j
46 j
0 j
685 j
Based on 173 transactions of similar company sales (all years), the value of LUX PRADA CONSULTING is estimated at 405 836 € (range 128 639€ - 925 670€). With an EBITDA of 119 757€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 LUX PRADA CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LUX PRADA CONSULTING in 2024 is 268 k€.
Yes, LUX PRADA CONSULTING generated a net profit of 240 k€ in 2024.
The headquarters of LUX PRADA CONSULTING is located in PARIS (75016), in the department Paris.
The tax return of LUX PRADA CONSULTING 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).
LUX PRADA CONSULTING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.