SIREN : 533668471
LACHAL TRELISSAC is a French company founded 14 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 577 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 577 438 € | 504 983 € | 432 302 € | 348 409 € | 456 104 € | 425 340 € | 442 797 € | 422 741 € |
| Net income | -49 929 € | 1 696 € | 3 270 € | -33 986 € | -17 183 € | -48 991 € | -26 115 € | -21 628 € |
| EBITDA | -35 734 € | -6 210 € | 9 888 € | -30 146 € | -15 953 € | -19 553 € | -5 361 € | 9 001 € |
| Net margin | -8.6% | 0.3% | 0.8% | -9.8% | -3.8% | -11.5% | -5.9% | -5.1% |
In 2024, LACHAL TRELISSAC achieves revenue of 577 k€. Revenue is growing positively over 8 years (CAGR: +4.0%). Vs 2023, growth of +14% (505 k€ -> 577 k€). After deducting consumption (219 k€), gross margin stands at 359 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -6.2% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -475%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -50 k€ (-8.6% of revenue), which will impact equity.
577 438 €
358 855 €
-35 734 €
-37 557 €
-49 929 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at -361%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-361.465%
-30.987%
-8.315%
-14.151
4.4%
In 2024, the debt ratio of LACHAL TRELISSAC (-361.46) 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 LACHAL TRELISSAC (-31.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LACHAL TRELISSAC (-14.15) 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 143.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.42
-35.199
In 2024, the liquidity ratio of LACHAL TRELISSAC (143.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LACHAL TRELISSAC (-35.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 65 days of revenue, i.e. 104 k€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
103 881 €
13 j
46 j
58 j
65 j
Based on 117 transactions of similar company sales in 2024, the value of LACHAL TRELISSAC is estimated at 305 722 € (range 173 424€ - 454 598€). 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.
Only this financial indicator is available for this company.
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 TRELISSAC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LACHAL TRELISSAC in 2024 is 577 k€.
LACHAL TRELISSAC recorded a net loss in 2024.
The headquarters of LACHAL TRELISSAC is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of LACHAL TRELISSAC 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 TRELISSAC 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.