SIREN : 441917861
LACHAL EXCIDEUIL is a French company founded 24 years ago, specialized in the sector Commerces de détail d'optique. Based in PERIGUEUX (24000), this company of category PME shows in 2024 a revenue of 373 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 372 699 € | 330 202 € | 253 068 € | 267 331 € | 182 307 € | 241 964 € | 207 742 € | 190 616 € | 251 942 € |
| Net income | 43 363 € | 14 160 € | 45 976 € | 65 179 € | 28 835 € | 68 170 € | 47 156 € | 43 789 € | 43 951 € |
| EBITDA | 75 033 € | 34 825 € | 59 851 € | 83 907 € | 33 966 € | 82 667 € | 57 324 € | 49 217 € | 53 572 € |
| Net margin | 11.6% | 4.3% | 18.2% | 24.4% | 15.8% | 28.2% | 22.7% | 23.0% | 17.4% |
In 2024, LACHAL EXCIDEUIL achieves revenue of 373 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023, growth of +13% (330 k€ -> 373 k€). After deducting consumption (116 k€), gross margin stands at 257 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 20.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 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 43 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
372 699 €
257 047 €
75 033 €
53 407 €
43 363 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.004%
28.098%
18.003%
2.251
51.6%
In 2024, the debt ratio of LACHAL EXCIDEUIL (48.00) 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 2024, the financial autonomy of LACHAL EXCIDEUIL (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LACHAL EXCIDEUIL (2.25) 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 664.62. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
664.616
8.578
In 2024, the liquidity ratio of LACHAL EXCIDEUIL (664.62) 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 LACHAL EXCIDEUIL (8.6x) 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. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 240 days of revenue, i.e. 249 k€ to permanently finance. Over 2016-2024, WCR increased by +85%, requiring additional financing.
248 579 €
19 j
71 j
77 j
240 j
Based on 117 transactions of similar company sales in 2024, the value of LACHAL EXCIDEUIL is estimated at 229 341 € (range 146 351€ - 434 516€). With an EBITDA of 75 033€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 LACHAL EXCIDEUIL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LACHAL EXCIDEUIL in 2024 is 373 k€.
Yes, LACHAL EXCIDEUIL generated a net profit of 43 k€ in 2024.
The headquarters of LACHAL EXCIDEUIL is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of LACHAL EXCIDEUIL 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).
LACHAL EXCIDEUIL operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.