SIREN : 333938884
LASRY HOLDING is a French company founded 40 years ago, specialized in the sector Activités des sièges sociaux. Based in MOUGUERRE (64990), this company of category PME shows in 2024 a revenue of 11 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
| Kennzahl | 2024 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 10 957 € | 42 708 € | 17 324 € | 71 948 € | 393 175 € | 1 150 647 € |
| Nettoergebnis | 26 571 € | 1 641 808 € | 45 950 € | -109 223 € | 764 071 € | 8 364 258 € |
| EBITDA | -31 044 € | -100 640 € | -42 039 € | -50 569 € | -23 372 € | 712 € |
| Nettomarge | 242.5% | 3844.3% | 265.2% | -151.8% | 194.3% | 726.9% |
In 2024, LASRY HOLDING achieves revenue of 11 k€. Revenue is declining over the period 2016-2024 (CAGR: -44.1%). Significant drop of -74% vs 2021. After deducting consumption (0 €), gross margin stands at 11 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 -31 k€, representing -283.3% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by +69%, reducing margin by 47.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 242.5% of revenue. This profit can be retained or distributed to shareholders.
10 957 €
10 957 €
-31 044 €
-31 659 €
26 571 €
-283.3%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 248.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.157%
61.158%
248.106%
13.873
2.4%
In 2024, the debt ratio of LASRY HOLDING (59.16) 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 LASRY HOLDING (61.2%) 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 2024, the repayment capacity of LASRY HOLDING (13.87) 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 141.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.532
0.0
In 2024, the liquidity ratio of LASRY HOLDING (141.53) 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.
In 2024, the interest coverage of LASRY HOLDING (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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Overall, WCR represents 605 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
18 405 €
25 j
162 j
0 j
605 j
Based on 103 transactions of similar company sales in 2024, the value of LASRY HOLDING is estimated at 103 536 € (range 35 881€ - 277 120€). 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.
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This estimate is based on the analysis of 103 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 LASRY HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LASRY HOLDING in 2024 is 11 k€.
Yes, LASRY HOLDING generated a net profit of 27 k€ in 2024.
The headquarters of LASRY HOLDING is located in MOUGUERRE (64990), in the department Pyrenees-Atlantiques.
The tax return of LASRY HOLDING 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).
LASRY HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.