SIREN : 753783992
LAL PATRIMOINE is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in CARIGNAN-DE-BORDEAUX (33360), this company of category PME shows in 2024 a revenue of 23 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 001 € | 20 463 € | 20 860 € | 18 816 € | 18 815 € | 18 480 € | 18 986 € | 17 400 € |
| Net income | 24 127 € | 24 602 € | 8 144 € | -14 961 € | 219 111 € | 9 870 € | 9 330 € | -9 435 € |
| EBITDA | -13 007 € | -13 500 € | -12 012 € | 8 171 € | 10 935 € | 11 211 € | 9 542 € | -8 336 € |
| Net margin | 104.9% | 120.2% | 39.0% | -79.5% | 1164.6% | 53.4% | 49.1% | -54.2% |
In 2024, LAL PATRIMOINE achieves revenue of 23 k€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2023, growth of +12% (20 k€ -> 23 k€). After deducting consumption (0 €), gross margin stands at 23 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -56.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 104.9% of revenue. This profit can be retained or distributed to shareholders.
23 001 €
23 001 €
-13 007 €
-26 981 €
24 127 €
-56.5%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 31.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 243.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.835%
42.022%
243.92%
31.115
58.9%
In 2024, the debt ratio of LAL PATRIMOINE (137.84) 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 LAL PATRIMOINE (42.0%) 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 LAL PATRIMOINE (31.11) 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 12429.00. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
12428.999
0.092
In 2024, the liquidity ratio of LAL PATRIMOINE (12429.00) 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 LAL PATRIMOINE (0.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-788 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-50 324 €
5 j
47 j
0 j
-788 j
Based on 54 transactions of similar company sales
in 2024,
the value of LAL PATRIMOINE is estimated at
22 215 €
(range 14 041€ - 81 736€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LAL PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LAL PATRIMOINE in 2024 is 23 k€.
Yes, LAL PATRIMOINE generated a net profit of 24 k€ in 2024.
The headquarters of LAL PATRIMOINE is located in CARIGNAN-DE-BORDEAUX (33360), in the department Gironde.
The tax return of LAL PATRIMOINE 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).
LAL PATRIMOINE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.