SIREN : 451858252
LA K7 is a French company founded 22 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in ROUEN (76000), this company of category PME shows in 2023 a revenue of 536 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
| Indicador | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 535 571 € | 372 662 € | 539 299 € | 613 549 € | N/C | 661 064 € | 642 029 € | 761 326 € |
| Resultado neto | 13 252 € | 425 066 € | 13 140 € | 13 076 € | 26 981 € | 2 502 € | -26 657 € | 9 719 € |
| EBITDA | 21 421 € | -62 197 € | 23 054 € | -74 275 € | N/C | -10 502 € | -26 625 € | 22 038 € |
| Margen neto | 2.5% | 114.1% | 2.4% | 2.1% | N/C | 0.4% | -4.2% | 1.3% |
In 2023, LA K7 achieves revenue of 536 k€. Revenue is declining over the period 2017-2023 (CAGR: -5.7%). Vs 2023, growth of +44% (373 k€ -> 536 k€). After deducting consumption (0 €), gross margin stands at 536 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 21 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
535 571 €
535 571 €
21 421 €
16 966 €
13 252 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 91%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.184%
91.393%
4.631%
0.303
34.3%
In 2023, the debt ratio of LA K7 (1.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LA K7 (91.4%) 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 2023, the repayment capacity of LA K7 (0.30) 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 468.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
468.741
1.811
In 2023, the liquidity ratio of LA K7 (468.74) 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 LA K7 (1.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 129 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
128 799 €
3 j
34 j
0 j
87 j
Based on 193 transactions of similar company sales (all years), the value of LA K7 is estimated at 176 149 € (range 49 891€ - 384 111€). With an EBITDA of 21 421€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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 193 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 LA K7 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of LA K7 in 2023 is 536 k€.
Yes, LA K7 generated a net profit of 13 k€ in 2023.
The headquarters of LA K7 is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of LA K7 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).
LA K7 operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.