SIREN : 429756083
LA LEZARDE is a French company founded 26 years ago, specialized in the sector Activités vétérinaires. Based in MONTIVILLIERS (76290), this company of category PME shows in 2021 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 797 383 € | 2 574 648 € | 2 599 040 € | 2 435 484 € | 3 280 969 € | 2 412 831 € |
| Net income | -96 113 € | 203 167 € | 167 271 € | 16 010 € | -12 592 € | 30 727 € | 253 507 € | 107 192 € |
| EBITDA | N/C | N/C | 237 733 € | 71 499 € | 70 988 € | -86 283 € | 370 751 € | 170 302 € |
| Net margin | N/C | N/C | 6.0% | 0.6% | -0.5% | 1.3% | 7.7% | 4.4% |
In 2024, LA LEZARDE records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.
-96 113 €
The debt ratio (= Financial debt / Equity x 100) stands at 475%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
474.715%
11.198%
12.2%
In 2024, the debt ratio of LA LEZARDE (474.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LA LEZARDE (11.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of LA LEZARDE (4.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.977
In 2024, the liquidity ratio of LA LEZARDE (165.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of LA LEZARDE (6.6x) 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.
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Compare LA LEZARDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of LA LEZARDE in 2021 is 2.8 M€.
LA LEZARDE recorded a net loss in 2024.
The headquarters of LA LEZARDE is located in MONTIVILLIERS (76290), in the department Seine-Maritime.
The tax return of LA LEZARDE 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).
LA LEZARDE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.