SIREN : 343296315
LACACHA is a French company founded 38 years ago, specialized in the sector Hypermarchés. Based in CHAUNY (02300), this company of category ETI shows in 2024 a revenue of 50.0 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 043 888 € | 48 921 675 € | 47 602 815 € | 44 969 078 € | 42 654 319 € | 45 542 597 € | 45 067 500 € | 43 970 895 € | 42 189 814 € |
| Net income | 1 106 688 € | 1 183 504 € | 1 132 773 € | 1 343 974 € | 1 169 087 € | 1 119 130 € | 1 196 649 € | 1 385 230 € | 1 082 889 € |
| EBITDA | 1 721 012 € | 1 810 791 € | 1 688 048 € | 2 040 483 € | 2 139 021 € | 1 913 267 € | 1 973 720 € | 2 337 265 € | 1 766 241 € |
| Net margin | 2.2% | 2.4% | 2.4% | 3.0% | 2.7% | 2.5% | 2.7% | 3.2% | 2.6% |
In 2024, LACACHA achieves revenue of 50.0 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023: +2%. After deducting consumption (41.2 M€), gross margin stands at 8.8 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
50 043 888 €
8 847 568 €
1 721 012 €
1 562 456 €
1 106 688 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 69%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.094%
69.319%
2.575%
0.674
18.0%
In 2024, the debt ratio of LACACHA (12.09) 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 LACACHA (69.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LACACHA (0.67) 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 284.54. 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 3.0x. Financial charges are adequately covered by operations.
284.537
3.002
In 2024, the liquidity ratio of LACACHA (284.54) 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 2024, the interest coverage of LACACHA (3.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +21%, requiring additional financing.
3 165 276 €
1 j
10 j
23 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of LACACHA is estimated at 8 809 637 € (range 3 876 335€ - 17 917 042€). With an EBITDA of 1 721 012€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 LACACHA with other companies in the same sector:
The revenue of LACACHA in 2024 is 50.0 M€.
Yes, LACACHA generated a net profit of 1.1 M€ in 2024.
The headquarters of LACACHA is located in CHAUNY (02300), in the department Aisne.
The tax return of LACACHA 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).
LACACHA operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.