SIREN : 381745991
LABORATOIRE LESCUYER is a French company founded 35 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75004), this company of category ETI shows in 2018 a revenue of 14.3 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 14 344 033 € | 17 286 807 € |
| Net income | 2 692 297 € | 3 556 572 € |
| EBITDA | 4 009 433 € | 5 175 186 € |
| Net margin | 18.8% | 20.6% |
In 2018, LABORATOIRE LESCUYER achieves revenue of 14.3 M€. Significant drop of -17% vs 2017. After deducting consumption (2.5 M€), gross margin stands at 11.9 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.0 M€, representing 28.0% 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 2.7 M€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
14 344 033 €
11 874 641 €
4 009 433 €
3 956 303 €
2 692 297 €
27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.038%
45.087%
18.552%
1.348
23.0%
In 2018, the debt ratio of LABORATOIRE LESCUYER (88.04) 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 2018, the financial autonomy of LABORATOIRE LESCUYER (45.1%) 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 2018, the repayment capacity of LABORATOIRE LESCUYER (1.35) 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 596.38. 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 2.7x. Financial charges are adequately covered by operations.
596.38
2.741
In 2018, the liquidity ratio of LABORATOIRE LESCUYER (596.38) 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 2018, the interest coverage of LABORATOIRE LESCUYER (2.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 1.4 M€ to permanently finance.
1 437 989 €
1 j
38 j
26 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 2 903 040€ to 17 284 401€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LABORATOIRE LESCUYER with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of LABORATOIRE LESCUYER in 2018 is 14.3 M€.
Yes, LABORATOIRE LESCUYER generated a net profit of 2.7 M€ in 2018.
The headquarters of LABORATOIRE LESCUYER is located in PARIS (75004), in the department Paris.
The tax return of LABORATOIRE LESCUYER 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).
LABORATOIRE LESCUYER operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.