SIREN : 379091366
LAKSHMI is a French company founded 35 years ago, specialized in the sector Hypermarchés. Based in LAUZERTE (82110), this company of category PME shows in 2024 a revenue of 16.5 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 | 16 503 970 € | 16 485 418 € | 14 734 833 € | 13 827 187 € | 13 219 616 € | 13 221 784 € | 13 337 208 € | 12 689 251 € | 12 442 424 € |
| Net income | 654 568 € | 698 141 € | 247 804 € | 257 131 € | 187 547 € | 96 353 € | 172 767 € | 159 505 € | 61 917 € |
| EBITDA | 891 701 € | 986 734 € | 437 463 € | 416 862 € | 376 988 € | 220 098 € | 236 829 € | 217 974 € | 115 652 € |
| Net margin | 4.0% | 4.2% | 1.7% | 1.9% | 1.4% | 0.7% | 1.3% | 1.3% | 0.5% |
In 2024, LAKSHMI achieves revenue of 16.5 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023: +0%. After deducting consumption (13.6 M€), gross margin stands at 2.9 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 892 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 655 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
16 503 970 €
2 870 392 €
891 701 €
796 199 €
654 568 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 189%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
189.318%
25.485%
4.505%
2.443
45.7%
In 2024, the debt ratio of LAKSHMI (189.32) 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 LAKSHMI (25.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LAKSHMI (2.44) 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 193.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.2x. Operating income very largely covers interest expenses: high safety margin.
193.618
5.202
In 2024, the liquidity ratio of LAKSHMI (193.62) 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 2024, the interest coverage of LAKSHMI (5.2x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 392 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
391 969 €
2 j
16 j
16 j
9 j
Based on 551 transactions of similar company sales in 2024, the value of LAKSHMI is estimated at 4 008 975 € (range 1 697 628€ - 8 302 917€). With an EBITDA of 891 701€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 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 LAKSHMI with other companies in the same sector:
The revenue of LAKSHMI in 2024 is 16.5 M€.
Yes, LAKSHMI generated a net profit of 655 k€ in 2024.
The headquarters of LAKSHMI is located in LAUZERTE (82110), in the department Tarn-et-Garonne.
The tax return of LAKSHMI 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).
LAKSHMI operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.