Empleados: 03 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2008-01-02 (18 años)Estado: ActivaSector de actividad: Conseil en relations publiques et communicationUbicación: ST JEAN (31240), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L.A.SOLUTION : revenue, balance sheet and financial ratios
L.A.SOLUTION is a French company
founded 18 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in ST JEAN (31240),
this company of category PME
shows in 2024 a net income positive of 95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, L.A.SOLUTION generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 73 k€ -> 95 k€.
Resultado neto (2024)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
94 509 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Ratio de endeudamiento (2024)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
72.129%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia L.A.SOLUTION
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2024
Ratio de endeudamiento
5499.065
169.784
70.882
31.127
10.127
7.81
72.129
Autonomía financiera
0.954
24.173
31.046
46.859
54.68
62.106
24.963
Capacidad de reembolso
None
None
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
72.132024
2020
2021
2024
Q1: 0.0
Méd: 4.58
Q3: 34.46
Average+24 pts durante 3 años
In 2024, the debt ratio of L.A.SOLUTION (72.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.96%2024
2020
2021
2024
Q1: 4.2%
Méd: 30.36%
Q3: 62.45%
Average-24 pts durante 3 años
In 2024, the financial autonomy of L.A.SOLUTION (25.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 186.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
186.221
Evolución de indicadores de liquidez L.A.SOLUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2017
2018
2019
2020
2021
2024
Ratio de liquidez
202.593
219.682
185.258
215.826
235.328
280.404
186.221
Cobertura de intereses
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
186.222024
2020
2021
2024
Q1: 140.42
Méd: 242.49
Q3: 476.09
Average-12 pts durante 3 años
In 2024, the liquidity ratio of L.A.SOLUTION (186.22) 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.
Positionnement de L.A.SOLUTION dans son secteur
Comparación con el sector Conseil en relations publiques et communication
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 57 550€ to 420 486€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
57k€270k€420k€
270 437 €Range: 57 550€ - 420 486€
NAF 5 all-time
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)
Compare L.A.SOLUTION with other companies in the same sector:
The revenue of L.A.SOLUTION is not publicly disclosed (confidential accounts filed with INPI).
Is L.A.SOLUTION profitable?
Yes, L.A.SOLUTION generated a net profit of 95 k€ in 2024.
Where is the headquarters of L.A.SOLUTION ?
The headquarters of L.A.SOLUTION is located in ST JEAN (31240), in the department Haute-Garonne.
Where to find the tax return of L.A.SOLUTION ?
The tax return of L.A.SOLUTION 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 L.A.SOLUTION operate?
L.A.SOLUTION operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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