SIREN : 341655322
L S F is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in LAGUIOLE (12210), this company of category PME shows in 2019 a revenue of 9.6 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
| Indicator | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 9 640 174 € | 9 830 983 € | N/C | 9 235 362 € |
| Net income | 25 908 € | 99 880 € | 64 633 € | 147 374 € | 146 803 € |
| EBITDA | N/C | 469 554 € | 429 827 € | N/C | 672 860 € |
| Net margin | N/C | 1.0% | 0.7% | N/C | 1.6% |
In 2023, L S F generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 147 k€ -> 26 k€.
25 908 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
62.834%
34.13%
34.7%
In 2023, the debt ratio of L S F (62.83) 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 2023, the financial autonomy of L S F (34.1%) 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 2019, the repayment capacity of L S F (0.00) 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 222.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.854
In 2023, the liquidity ratio of L S F (222.85) 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.
In 2019, the interest coverage of L S F (2.0x) 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.
0 €
0 j
0 j
0 j
Based on 357 transactions of similar company sales in 2023, the value of L S F is estimated at 198 074 € (range 67 880€ - 371 601€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 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 L S F with other companies in the same sector:
The revenue of L S F in 2019 is 9.6 M€.
Yes, L S F generated a net profit of 26 k€ in 2023.
The headquarters of L S F is located in LAGUIOLE (12210), in the department Aveyron.
The tax return of L S F 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).
L S F operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.