SIREN : 510801137
R LAB CONSEIL is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BAILLY (78870), this company of category PME shows in 2018 a revenue of 130 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
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 130 325 € | 117 580 € | 159 713 € | 128 797 € | 116 290 € | 100 555 € |
| Net income | 29 382 € | 33 078 € | 37 929 € | 5 065 € | -4 212 € | 57 658 € |
| EBITDA | 68 483 € | 55 031 € | 99 556 € | 29 578 € | 26 260 € | 62 181 € |
| Net margin | 22.5% | 28.1% | 23.7% | 3.9% | -3.6% | 57.3% |
In 2018, R LAB CONSEIL achieves revenue of 130 k€. Over the period 2013-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2017, growth of +11% (118 k€ -> 130 k€). After deducting consumption (0 €), gross margin stands at 130 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 68 k€, representing 52.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 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 29 k€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
130 325 €
130 325 €
68 483 €
34 239 €
29 382 €
51.2%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 47.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
63.629%
47.547%
0.0
17.2%
In 2018, the debt ratio of R LAB CONSEIL (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.
In 2018, the financial autonomy of R LAB CONSEIL (63.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of R LAB CONSEIL (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 273.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.524
0.0
In 2018, the liquidity ratio of R LAB CONSEIL (273.52) 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 2018, the interest coverage of R LAB CONSEIL (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: 239 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 313 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 324 days of revenue, i.e. 117 k€ to permanently finance. Over 2013-2018, WCR increased by +263%, requiring additional financing.
117 408 €
239 j
313 j
0 j
324 j
Based on 69 transactions of similar company sales
in 2018,
the value of R LAB CONSEIL is estimated at
143 433 €
(range 65 642€ - 323 614€).
With an EBITDA of 68 483€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
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 R LAB 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 R LAB CONSEIL in 2018 is 130 k€.
Yes, R LAB CONSEIL generated a net profit of 29 k€ in 2018.
The headquarters of R LAB CONSEIL is located in BAILLY (78870), in the department Yvelines.
The tax return of R LAB 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).
R LAB 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.