SARL LHASSA : revenue, balance sheet and financial ratios

SARL LHASSA is a French company founded 28 years ago, specialized in the sector Supermarchés. Based in LES DEUX ALPES (38520), this company of category PME shows in 2024 a revenue of 7.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - SARL LHASSA (SIREN 414228692)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018
Umsatz N/C 7 294 283 € 6 881 589 € 6 254 646 € 5 048 723 € 5 592 462 € 5 016 871 € 4 871 372 €
Nettoergebnis 518 239 € 837 201 € 789 748 € 721 010 € 474 118 € 621 804 € 569 482 € 549 481 €
EBITDA N/C 1 167 795 € 1 128 045 € 1 059 777 € 767 366 € 974 100 € 825 796 € 830 028 €
Nettomarge N/C 11.5% 11.5% 11.5% 9.4% 11.1% 11.4% 11.3%

Umsatz und Gewinn- und Verlustrechnung

In 2025, SARL LHASSA generates positive net income of 518 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 549 k€ -> 518 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

518 239 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

23.399%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

56.269%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

16.2%

Entwicklung der Solvenzkennzahlen
SARL LHASSA

Positionnement sectoriel

Debt ratio
23.4 2025
2023
2024
2025
Q1: 0.44
Méd: 27.33
Q3: 92.2
Good

In 2025, the debt ratio of SARL LHASSA (23.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.27% 2025
2023
2024
2025
Q1: 15.56%
Méd: 32.02%
Q3: 48.04%
Excellent

In 2025, the financial autonomy of SARL LHASSA (56.3%) 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.

Repayment capacity
0.55 years 2024
2023
2024
Q1: 0.0 years
Méd: 0.94 years
Q3: 3.03 years
Good

In 2024, the repayment capacity of SARL LHASSA (0.55) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 271.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

271.972

Entwicklung der Liquiditätskennzahlen
SARL LHASSA

Positionnement sectoriel

Liquidity ratio
271.97 2025
2023
2024
2025
Q1: 106.74
Méd: 134.53
Q3: 180.7
Excellent

In 2025, the liquidity ratio of SARL LHASSA (271.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.1x 2024
2023
2024
Q1: 0.0x
Méd: 1.64x
Q3: 7.03x
Average

In 2024, the interest coverage of SARL LHASSA (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SARL LHASSA

Positionnement de SARL LHASSA dans son secteur

Vergleich mit der Branche Supermarchés

Bewertungsschätzung

Based on 270 transactions of similar company sales in 2025, the value of SARL LHASSA is estimated at 3 263 882 € (range 1 319 413€ - 7 852 106€). 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.

Estimated enterprise value 2025
270 transactions
1319k€ 3263k€ 7852k€
3 263 882 € Range: 1 319 413€ - 7 852 106€
NAF 5 année 2025

Valuation method used

Net Income Multiple
518 239 € × 6.3x = 3 263 883 €
Range: 1 319 413€ - 7 852 106€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 270 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 (Supermarchés)

Compare SARL LHASSA with other companies in the same sector:

Frequently asked questions about SARL LHASSA

What is the revenue of SARL LHASSA ?

The revenue of SARL LHASSA in 2024 is 7.3 M€.

Is SARL LHASSA profitable?

Yes, SARL LHASSA generated a net profit of 518 k€ in 2025.

Where is the headquarters of SARL LHASSA ?

The headquarters of SARL LHASSA is located in LES DEUX ALPES (38520), in the department Isere.

Where to find the tax return of SARL LHASSA ?

The tax return of SARL LHASSA 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 SARL LHASSA operate?

SARL LHASSA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.