SIREN : 830696951
AB LAXOU is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in LAXOU (54520), this company of category PME shows in 2025 a revenue of 2.6 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 566 609 € | 2 525 093 € | N/C | 1 933 253 € | 902 516 € | 1 466 957 € | N/C |
| Net income | 154 598 € | 161 577 € | 98 804 € | 66 458 € | 99 637 € | 77 780 € | 49 026 € |
| EBITDA | 399 260 € | 430 155 € | N/C | 310 695 € | 298 844 € | 322 252 € | N/C |
| Net margin | 6.0% | 6.4% | N/C | 3.4% | 11.0% | 5.3% | N/C |
In 2025, AB LAXOU achieves revenue of 2.6 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2024: +2%. After deducting consumption (654 k€), gross margin stands at 1.9 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 399 k€, representing 15.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
2 566 609 €
1 912 788 €
399 260 €
194 589 €
154 598 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.633%
41.749%
8.143%
0.448
22.7%
In 2025, the debt ratio of AB LAXOU (30.63) 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 2025, the financial autonomy of AB LAXOU (41.8%) 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 2025, the repayment capacity of AB LAXOU (0.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.87. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
142.87
0.455
In 2025, the liquidity ratio of AB LAXOU (142.87) 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 2025, the interest coverage of AB LAXOU (0.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 84 k€ to permanently finance.
83 646 €
0 j
48 j
5 j
12 j
Based on 557 transactions of similar company sales in 2025, the value of AB LAXOU is estimated at 1 648 924 € (range 927 656€ - 3 062 734€). With an EBITDA of 399 260€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 AB LAXOU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AB LAXOU in 2025 is 2.6 M€.
Yes, AB LAXOU generated a net profit of 155 k€ in 2025.
The headquarters of AB LAXOU is located in LAXOU (54520), in the department Meurthe-et-Moselle.
The tax return of AB LAXOU 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).
AB LAXOU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.