SIREN : 403672082
LACANAU DISTRIBUTION SERVICES is a French company founded 30 years ago, specialized in the sector Débits de boissons. Based in LACANAU (33680), this company of category PME shows in 2016 a revenue of 718 k€. 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 717 537 € | 714 595 € |
| Net income | 63 480 € | 68 912 € |
| EBITDA | 113 270 € | 110 836 € |
| Net margin | 8.8% | 9.6% |
In 2016, LACANAU DISTRIBUTION SERVICES achieves revenue of 718 k€. Vs 2015: +0%. After deducting consumption (56 k€), gross margin stands at 662 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 15.8% 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 63 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
717 537 €
661 535 €
113 270 €
97 923 €
63 480 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 92%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.836%
91.514%
10.713%
1.167
30.9%
In 2016, the debt ratio of LACANAU DISTRIBUTION SERV... (3.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of LACANAU DISTRIBUTION SERV... (91.5%) 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 2016, the repayment capacity of LACANAU DISTRIBUTION SERV... (1.17) 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 1813.78. 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 2.2x. Financial charges are adequately covered by operations.
1813.78
2.209
In 2016, the liquidity ratio of LACANAU DISTRIBUTION SERV... (1813.78) 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 2016, the interest coverage of LACANAU DISTRIBUTION SERV... (2.2x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 112 days of revenue, i.e. 223 k€ to permanently finance.
223 298 €
29 j
44 j
0 j
112 j
Based on 1048 transactions of similar company sales (all years), the value of LACANAU DISTRIBUTION SERVICES is estimated at 658 797 € (range 378 453€ - 1 060 617€). With an EBITDA of 113 270€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.93x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1048 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 LACANAU DISTRIBUTION SERVICES with other companies in the same sector:
The revenue of LACANAU DISTRIBUTION SERVICES in 2016 is 718 k€.
Yes, LACANAU DISTRIBUTION SERVICES generated a net profit of 63 k€ in 2016.
The headquarters of LACANAU DISTRIBUTION SERVICES is located in LACANAU (33680), in the department Gironde.
The tax return of LACANAU DISTRIBUTION SERVICES 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).
LACANAU DISTRIBUTION SERVICES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.