SIREN : 482293222
LAC DEVELOPPEMENT is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in NEYDENS (74160), this company of category PME shows in 2020 a revenue of 1.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 098 952 € | 916 284 € | 792 223 € | 695 622 € | 510 002 € |
| Net income | 292 413 € | 209 835 € | 170 374 € | 178 213 € | 105 880 € |
| EBITDA | 449 874 € | 326 745 € | 180 964 € | 174 485 € | 81 875 € |
| Net margin | 26.6% | 22.9% | 21.5% | 25.6% | 20.8% |
In 2020, LAC DEVELOPPEMENT achieves revenue of 1.1 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +21.2%. Vs 2019, growth of +20% (916 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 450 k€, representing 40.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 292 k€, i.e. 26.6% of revenue. This profit can be retained or distributed to shareholders.
1 098 952 €
1 098 952 €
449 874 €
406 275 €
292 413 €
40.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.504%
44.337%
26.818%
0.0
8.7%
In 2020, the debt ratio of LAC DEVELOPPEMENT (0.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LAC DEVELOPPEMENT (44.3%) 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 2020, the repayment capacity of LAC DEVELOPPEMENT (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 151.25. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
151.251
0.147
In 2020, the liquidity ratio of LAC DEVELOPPEMENT (151.25) 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 2020, the interest coverage of LAC DEVELOPPEMENT (0.1x) 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. Average customer payment term: 145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 68 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 50 days of revenue, i.e. 153 k€ to permanently finance.
153 348 €
145 j
77 j
0 j
50 j
Based on 99 transactions of similar company sales
in 2020,
the value of LAC DEVELOPPEMENT is estimated at
735 841 €
(range 325 682€ - 2 445 186€).
With an EBITDA of 449 874€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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 99 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 LAC DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LAC DEVELOPPEMENT in 2020 is 1.1 M€.
Yes, LAC DEVELOPPEMENT generated a net profit of 292 k€ in 2020.
The headquarters of LAC DEVELOPPEMENT is located in NEYDENS (74160), in the department Haute-Savoie.
The tax return of LAC DEVELOPPEMENT 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).
LAC DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.