SIREN : 521264663
LAKAY GASPARD is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2015 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | 149 508 € |
| Net income | 20 745 € |
| EBITDA | 21 803 € |
| Net margin | 13.9% |
In 2015, LAKAY GASPARD achieves revenue of 150 k€. After deducting consumption (4 k€), gross margin stands at 146 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
149 508 €
145 924 €
21 803 €
24 187 €
20 745 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.273%
69.162%
12.287%
1.709
17.8%
In 2015, the debt ratio of LAKAY GASPARD (27.27) 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 2015, the financial autonomy of LAKAY GASPARD (69.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of LAKAY GASPARD (1.71) 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 827.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
827.911
0.0
In 2015, the liquidity ratio of LAKAY GASPARD (827.91) 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.
In 2015, the interest coverage of LAKAY GASPARD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 47 days of revenue, i.e. 19 k€ to permanently finance.
19 461 €
69 j
11 j
0 j
47 j
Based on 264 transactions of similar company sales (all years), the value of LAKAY GASPARD is estimated at 43 354 € (range 15 831€ - 82 826€). With an EBITDA of 21 803€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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.
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This estimate is based on the analysis of 264 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 LAKAY GASPARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LAKAY GASPARD in 2015 is 150 k€.
Yes, LAKAY GASPARD generated a net profit of 21 k€ in 2015.
The headquarters of LAKAY GASPARD is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of LAKAY GASPARD 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).
LAKAY GASPARD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.