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LADYLAFEE : revenue, balance sheet and financial ratios

LADYLAFEE is a French company founded 3 years ago, specialized in the sector Commerce d'alimentation générale. Based in LA SALVETAT-SUR-AGOUT (34330), this company of category PME shows in 2024 a net income positive of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LADYLAFEE (SIREN 913499786)
Indicator 2024 2023
Revenue N/C N/C
Net income 64 786 € 101 086 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LADYLAFEE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 101 k€ -> 65 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 786 €

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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 152%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.974%

Financial autonomy (2024) ?
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

35.25%

Asset age ratio (2024) ?
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

70.2%

Solvency indicators evolution
LADYLAFEE

Sector positioning

Debt ratio
151.97 2024
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Average

In 2024, the debt ratio of LADYLAFEE (151.97) 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
35.25% 2024
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Good

In 2024, the financial autonomy of LADYLAFEE (35.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 403.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

403.546

Liquidity indicators evolution
LADYLAFEE

Sector positioning

Liquidity ratio
403.55 2024
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excellent

In 2024, the liquidity ratio of LADYLAFEE (403.55) 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.

Positioning of LADYLAFEE in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of LADYLAFEE is estimated at 377 423 € (range 170 259€ - 852 337€). 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.

Estimated enterprise value 2024
551 transactions
170k€ 377k€ 852k€
377 423 € Range: 170 259€ - 852 337€
NAF 5 année 2024

Valuation method used

Net Income Multiple
64 786 € × 5.8x = 377 423 €
Range: 170 260€ - 852 338€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Commerce d'alimentation générale)

Compare LADYLAFEE with other companies in the same sector:

Frequently asked questions about LADYLAFEE

What is the revenue of LADYLAFEE ?

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

Is LADYLAFEE profitable?

Yes, LADYLAFEE generated a net profit of 65 k€ in 2024.

Where is the headquarters of LADYLAFEE ?

The headquarters of LADYLAFEE is located in LA SALVETAT-SUR-AGOUT (34330), in the department Herault.

Where to find the tax return of LADYLAFEE ?

The tax return of LADYLAFEE 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 LADYLAFEE operate?

LADYLAFEE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.