Le dernier exercice comptable publié pour cette entreprise remonte à 2017. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
LA 440 : revenue, balance sheet and financial ratios
LA 440 is a French company
founded 13 years ago,
specialized in the sector Arts du spectacle vivant.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category ETI
shows in 2017 a revenue of 125 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs.
In summary, LA 440 combines a growing business with positive profitability. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Ingresos y cuenta de resultados
En 2024, LA 440 genera un resultado neto positivo de 55 k€. Evolución 2016-2024: 393 k€ -> 55 k€.
Ingresos (2017)
?
124 998 €
Margen bruto (2017)
?
123 891 €
EBITDA (2017)
?
-416 621 €
Resultado neto (2017)
?
-192 621 €
Margen EBITDA (2017)
?
-333.3%
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Ratio de endeudamiento (2017)
?
Non significatif
Autonomía financiera (2017)
?
Non significatif
Flujo de caja / Ingresos (2017)
?
-74.1%
Capacidad de reembolso (2017)
?
-0.0
| Indicador |
2016 |
2017 |
2022 |
2023 |
2024 |
| Ratio de endeudamiento |
-115.743 |
-0.042 |
-0.17 |
0.06 |
0.082 |
| Autonomía financiera |
-392.189 |
-404.467 |
-22.21 |
56.301 |
44.637 |
| Capacidad de reembolso |
2.121 |
-0.004 |
None |
None |
None |
| Flujo de caja / Ingresos |
812.233% |
-74.098% |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 0.0%
Méd: 6.36%
Q3: 50.19%
Bueno
En 2024, el ratio d'endeudamiento de LA 440 (0.1%) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Q1: 6.57%
Méd: 28.38%
Q3: 56.94%
Bueno
-5 pts durante 2 años
En 2024, el autonomía financiera de LA 440 (44.6%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Ratios de liquidez
El ratio de liquidez se sitúa en 0.20. Alerta: la deuda a corto plazo supera el activo circulante.
Ratio de liquidez (2017)
?
0.2
Cobertura de intereses (2017)
?
-3.31
| Indicador |
2016 |
2017 |
2022 |
2023 |
2024 |
| Ratio de liquidez |
1.18358 |
0.19829999999999998 |
0.84834 |
2.26926 |
1.80746 |
| Cobertura de intereses |
-819.022 |
-3.314 |
None |
None |
None |
Positionnement sectoriel
Q1: 1.1
Méd: 1.79
Q3: 4.01
Bueno
+33 pts durante 3 años
En 2024, el ratio de liquidez de LA 440 (1.81) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Necesidad de fondo de rotación (NFR) y plazos de pago
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. El FM es negativo (-2106 días): las operaciones generan estructuralmente tesorería. Between 2016 and 2017, WCR improved by 2339 days of revenue, freeing up cash.
NFR de explotación (2017)
?
-731 072 €
Crédito clientes (2017)
?
243 j
Crédito proveedores (2017)
?
142 j
Rotación de inventario (2017)
?
0 j
NFR en días de ingresos (2017)
?
-2106 j
| Indicador |
2016 |
2017 |
2022 |
2023 |
2024 |
| BFR d'exploitation |
31 285 € |
-731 072 € |
0 € |
0 € |
0 € |
| Rotación de inventario (días) |
0 |
0 |
0 |
0 |
0 |
| Crédit clients (jours) |
441 |
243 |
0 |
0 |
0 |
| Crédit fournisseurs (jours) |
170 |
142 |
0 |
0 |
0 |
Positionnement de LA 440 dans son secteur
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 147 757€ to 364 594€ is provided for information purposes only and requires in-depth analysis to be confirmed.
253 322 €
Range: 147 757€ - 364 594€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 36 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...).
Top companies in Arts du spectacle vivant
Largest companies by revenue in the sector Arts du spectacle vivant:
Frequently asked questions about LA 440
What is the revenue of LA 440 ?
The revenue of LA 440 in 2017 is 125 k€.
Is LA 440 profitable?
Yes, LA 440 generated a net profit of 55 k€ in 2024.
Where is the headquarters of LA 440 ?
The headquarters of LA 440 is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of LA 440 ?
The tax return of LA 440 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 LA 440 operate?
LA 440 operates in the sector Arts du spectacle vivant (NAF code 90.01Z). See the 'Sector positioning' section above to compare the company with its competitors.