SIREN : 449161280
LALA is a French company founded 22 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-JUERY (81160), this company of category PME shows in 2025 a revenue of 2.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 699 802 € | 2 668 348 € | 2 604 504 € | 2 347 334 € | 2 655 570 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 240 258 € | 135 816 € | 183 639 € | 289 024 € | 217 939 € | 92 587 € | 108 693 € | 58 144 € | 143 128 € | 132 488 € |
| EBITDA | 493 908 € | 358 172 € | 379 193 € | 377 196 € | 401 751 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 8.9% | 5.1% | 7.1% | 12.3% | 8.2% | N/C | N/C | N/C | N/C | N/C |
In 2025, LALA achieves revenue of 2.7 M€. Revenue is growing positively over 10 years (CAGR: +0.4%). Vs 2024: +1%. After deducting consumption (792 k€), gross margin stands at 1.9 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 494 k€, representing 18.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
2 699 802 €
1 907 612 €
493 908 €
252 802 €
240 258 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.378%
60.161%
16.789%
0.759
31.6%
In 2025, the debt ratio of LALA (36.38) 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 2025, the financial autonomy of LALA (60.2%) 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.
In 2025, the repayment capacity of LALA (0.76) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 305.81. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
305.812
1.543
In 2025, the liquidity ratio of LALA (305.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of LALA (1.5x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 49 days of revenue, i.e. 369 k€ to permanently finance.
369 090 €
18 j
27 j
47 j
49 j
Based on 83 transactions of similar company sales
in 2025,
the value of LALA is estimated at
945 439 €
(range 435 503€ - 1 511 843€).
With an EBITDA of 493 908€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 LALA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LALA in 2025 is 2.7 M€.
Yes, LALA generated a net profit of 240 k€ in 2025.
The headquarters of LALA is located in SAINT-JUERY (81160), in the department Tarn.
The tax return of LALA 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).
LALA operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.