SIREN : 850989450
LACHAL LES DEUX RIVIERES is a French company founded 6 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 855 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 |
|---|---|---|---|---|---|---|
| Revenue | 855 451 € | 809 659 € | 685 567 € | 435 474 € | 347 322 € | 187 134 € |
| Net income | 70 159 € | 70 756 € | 5 360 € | 79 559 € | 55 517 € | 19 396 € |
| EBITDA | 98 237 € | 108 026 € | 26 789 € | 116 234 € | 81 931 € | 30 128 € |
| Net margin | 8.2% | 8.7% | 0.8% | 18.3% | 16.0% | 10.4% |
In 2024, LACHAL LES DEUX RIVIERES achieves revenue of 855 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.5%. Vs 2023: +6%. After deducting consumption (281 k€), gross margin stands at 574 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
855 451 €
574 149 €
98 237 €
93 637 €
70 159 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 231%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
230.839%
24.61%
8.804%
7.685
70.2%
In 2024, the debt ratio of LACHAL LES DEUX RIVIERES (230.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LACHAL LES DEUX RIVIERES (24.6%) 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 LES DEUX RIVIERES (7.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.24. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
176.239
5.987
In 2024, the liquidity ratio of LACHAL LES DEUX RIVIERES (176.24) 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 2024, the interest coverage of LACHAL LES DEUX RIVIERES (6.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 71 days of revenue, i.e. 169 k€ to permanently finance. Over 2019-2024, WCR increased by +128%, requiring additional financing.
168 892 €
12 j
80 j
65 j
71 j
Based on 117 transactions of similar company sales in 2024, the value of LACHAL LES DEUX RIVIERES is estimated at 365 159 € (range 227 795€ - 675 920€). With an EBITDA of 98 237€, 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.
Ajustez les pondérations selon votre analyse
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 LES DEUX RIVIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LACHAL LES DEUX RIVIERES in 2024 is 855 k€.
Yes, LACHAL LES DEUX RIVIERES generated a net profit of 70 k€ in 2024.
The headquarters of LACHAL LES DEUX RIVIERES is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of LACHAL LES DEUX RIVIERES 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 LES DEUX RIVIERES 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.