Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-02-04 (7 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: MARQUETTE LEZ LILLE (59520), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CUISINES DU LAZARO : revenue, balance sheet and financial ratios
CUISINES DU LAZARO is a French company
founded 7 years ago,
specialized in the sector Commerce de détail de meubles.
Based in MARQUETTE LEZ LILLE (59520),
this company of category PME
shows in 2023 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CUISINES DU LAZARO (SIREN 847683778)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
26 320 €
26 683 €
61 272 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, CUISINES DU LAZARO generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 61 k€ -> 26 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 320 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 108%. 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.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
107.719%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
25.264%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
292.667
163.522
107.719
Financial autonomy
12.538
17.024
25.264
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
107.722023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average
In 2023, the debt ratio of CUISINES DU LAZARO (107.72) 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
25.26%2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average+18 pts over 3 years
In 2023, the financial autonomy of CUISINES DU LAZARO (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
165.481
Liquidity indicators evolution CUISINES DU LAZARO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
0.0
142.376
165.481
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
165.482023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Good+48 pts over 3 years
In 2023, the liquidity ratio of CUISINES DU LAZARO (165.48) 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.
Positioning of CUISINES DU LAZARO in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of CUISINES DU LAZARO is estimated at
77 008 €
(range 29 932€ - 196 668€).
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.
Estimated enterprise value2023
55 tx
29k€77k€196k€
77 008 €Range: 29 932€ - 196 668€
NAF 5 année 2023
Valuation method used
Net Income Multiple
26 320 €
×
2.9x
=77 008 €
Range: 29 932€ - 196 668€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Commerce de détail de meubles)
Compare CUISINES DU LAZARO with other companies in the same sector:
Frequently asked questions about CUISINES DU LAZARO
What is the revenue of CUISINES DU LAZARO ?
The revenue of CUISINES DU LAZARO is not publicly disclosed (confidential accounts filed with INPI).
Is CUISINES DU LAZARO profitable?
Yes, CUISINES DU LAZARO generated a net profit of 26 k€ in 2023.
Where is the headquarters of CUISINES DU LAZARO ?
The headquarters of CUISINES DU LAZARO is located in MARQUETTE LEZ LILLE (59520), in the department Nord.
Where to find the tax return of CUISINES DU LAZARO ?
The tax return of CUISINES DU LAZARO 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 CUISINES DU LAZARO operate?
CUISINES DU LAZARO operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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