SIREN : 750585846
LOPAL is a French company founded 14 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BAIE MAHAULT (97122), this company of category PME shows in 2024 a revenue of 261 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | 260 818 € | 220 593 € | 226 934 € | 196 049 € | 188 876 € | 210 761 € |
| Nettoergebnis | 14 755 € | 15 332 € | -5 151 € | 413 € | -17 276 € | -11 851 € |
| EBITDA | 20 966 € | 16 361 € | -4 562 € | -3 406 € | -19 976 € | -4 776 € |
| Nettomarge | 5.7% | 7.0% | -2.3% | 0.2% | -9.1% | -5.6% |
In 2024, LOPAL achieves revenue of 261 k€. Revenue is growing positively over 6 years (CAGR: +4.4%). Vs 2023, growth of +18% (221 k€ -> 261 k€). After deducting consumption (133 k€), gross margin stands at 128 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
260 818 €
127 951 €
20 966 €
14 813 €
14 755 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.395%
8.467%
8.017%
0.275
0.9%
In 2024, the debt ratio of LOPAL (13.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LOPAL (8.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LOPAL (0.28) 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 331.60. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
331.601
0.277
In 2024, the liquidity ratio of LOPAL (331.60) 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 2024, the interest coverage of LOPAL (0.3x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 71 days of revenue, i.e. 51 k€ to permanently finance. Over 2019-2024, WCR increased by +56%, requiring additional financing.
51 386 €
39 j
26 j
83 j
71 j
Based on 68 transactions of similar company sales
in 2024,
the value of LOPAL is estimated at
45 663 €
(range 23 847€ - 99 687€).
With an EBITDA of 20 966€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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 68 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 LOPAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of LOPAL in 2024 is 261 k€.
Yes, LOPAL generated a net profit of 15 k€ in 2024.
The headquarters of LOPAL is located in BAIE MAHAULT (97122), in the department Guadeloupe.
The tax return of LOPAL 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).
LOPAL operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.