SIREN : 831713888
GROUPE LASCOMBES is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 155 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 154 958 € | 211 739 € | 137 998 € | 126 939 € | 67 000 € | 134 000 € | 160 016 € |
| Net income | -117 194 € | -470 275 € | 0 € | 5 667 € | 21 163 € | -3 556 € | -984 € |
| EBITDA | 2 490 € | 45 270 € | -875 € | 8 313 € | 17 823 € | -2 028 € | -364 € |
| Net margin | -75.6% | -222.1% | 0.0% | 4.5% | 31.6% | -2.7% | -0.6% |
In 2024, GROUPE LASCOMBES achieves revenue of 155 k€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -27% vs 2023. After deducting consumption (1 k€), gross margin stands at 154 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -94%, reducing margin by 19.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -117 k€ (-75.6% of revenue), which will impact equity.
154 958 €
153 790 €
2 490 €
-1 180 €
-117 194 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at -203%. 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 -84%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-203.277%
-83.651%
-2.457%
-296.441
In 2024, the debt ratio of GROUPE LASCOMBES (-203.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GROUPE LASCOMBES (-83.7%) 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 GROUPE LASCOMBES (-296.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.12. 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 4775.1x. Operating income very largely covers interest expenses: high safety margin.
164.116
4775.141
In 2024, the liquidity ratio of GROUPE LASCOMBES (164.12) 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 GROUPE LASCOMBES (4775.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 238 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 138 days of revenue, i.e. 59 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
59 196 €
238 j
198 j
0 j
138 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE LASCOMBES is estimated at
41 738 €
(range 22 558€ - 53 642€).
With an EBITDA of 2 490€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE LASCOMBES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE LASCOMBES in 2024 is 155 k€.
GROUPE LASCOMBES recorded a net loss in 2024.
The headquarters of GROUPE LASCOMBES is located in BORDEAUX (33000), in the department Gironde.
The tax return of GROUPE LASCOMBES 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).
GROUPE LASCOMBES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.