Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LACHAL SOLUTIONS : revenue, balance sheet and financial ratios

LACHAL SOLUTIONS is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in THIZY-LES-BOURGS (69240), this company of category PME shows in 2025 a net income positive of 164 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

Financial history - LACHAL SOLUTIONS (SIREN 792091878)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 163 699 € 240 431 € 244 683 € 73 073 € 50 783 € 2 662 € 26 628 € 176 808 € 291 786 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LACHAL SOLUTIONS generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 292 k€ -> 164 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

163 699 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.955%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.581%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.1%

Solvency indicators evolution
LACHAL SOLUTIONS

Sector positioning

Debt ratio
38.95 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Average -8 pts over 3 years

In 2025, the debt ratio of LACHAL SOLUTIONS (38.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.58% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average -8 pts over 3 years

In 2025, the financial autonomy of LACHAL SOLUTIONS (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

162.917

Liquidity indicators evolution
LACHAL SOLUTIONS

Sector positioning

Liquidity ratio
162.92 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Average

In 2025, the liquidity ratio of LACHAL SOLUTIONS (162.92) 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.

Positioning of LACHAL SOLUTIONS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 124 413€ to 1 651 788€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
124k€ 704k€ 1651k€
704 687 € Range: 124 413€ - 1 651 788€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare LACHAL SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about LACHAL SOLUTIONS

What is the revenue of LACHAL SOLUTIONS ?

The revenue of LACHAL SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is LACHAL SOLUTIONS profitable?

Yes, LACHAL SOLUTIONS generated a net profit of 164 k€ in 2025.

Where is the headquarters of LACHAL SOLUTIONS ?

The headquarters of LACHAL SOLUTIONS is located in THIZY-LES-BOURGS (69240), in the department Rhone.

Where to find the tax return of LACHAL SOLUTIONS ?

The tax return of LACHAL SOLUTIONS 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).

In which sector does LACHAL SOLUTIONS operate?

LACHAL SOLUTIONS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.