SIREN : 812849404
LAFAYETTE DIS is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75009), this company of category ETI shows in 2022 a revenue of 3.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 358 951 € | 2 802 809 € | 2 634 948 € | 3 956 169 € | 3 454 988 € | 3 081 789 € | 3 132 449 € |
| Net income | 291 899 € | 269 756 € | 210 038 € | 51 288 € | -14 665 € | 143 400 € | 142 976 € | 167 679 € | 154 877 € |
| EBITDA | N/C | N/C | 352 149 € | 147 759 € | 21 916 € | 242 472 € | 276 555 € | 316 895 € | 293 533 € |
| Net margin | N/C | N/C | 6.3% | 1.8% | -0.6% | 3.6% | 4.1% | 5.4% | 4.9% |
In 2024, LAFAYETTE DIS generates positive net income of 292 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 155 k€ -> 292 k€.
291 899 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.422%
42.938%
51.2%
In 2024, the debt ratio of LAFAYETTE DIS (70.42) 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 LAFAYETTE DIS (42.9%) 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.
In 2022, the repayment capacity of LAFAYETTE DIS (2.64) 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 95.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.508
In 2024, the liquidity ratio of LAFAYETTE DIS (95.51) 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 2022, the interest coverage of LAFAYETTE DIS (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of LAFAYETTE DIS is estimated at 1 700 512 € (range 767 121€ - 3 840 282€). 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 551 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 LAFAYETTE DIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LAFAYETTE DIS in 2022 is 3.4 M€.
Yes, LAFAYETTE DIS generated a net profit of 292 k€ in 2024.
The headquarters of LAFAYETTE DIS is located in PARIS (75009), in the department Paris.
The tax return of LAFAYETTE DIS 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).
LAFAYETTE DIS 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.