SIREN : 409714581
LAMALA is a French company founded 29 years ago, specialized in the sector Restauration de type rapide. Based in LEMPDES (63370), this company of category ETI shows in 2024 a revenue of 3.9 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 | 3 877 981 € | 3 856 215 € | 3 773 125 € | 3 201 391 € | 2 516 510 € | 3 336 016 € | 3 164 310 € | 3 146 052 € | 3 947 087 € |
| Net income | 77 317 € | 38 584 € | 99 700 € | 153 032 € | 44 141 € | 105 393 € | 88 386 € | 123 211 € | 134 799 € |
| EBITDA | 431 215 € | 398 987 € | 459 887 € | 523 912 € | 255 729 € | 414 517 € | 344 474 € | 374 829 € | 457 513 € |
| Net margin | 2.0% | 1.0% | 2.6% | 4.8% | 1.8% | 3.2% | 2.8% | 3.9% | 3.4% |
In 2024, LAMALA achieves revenue of 3.9 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2023: +1%. After deducting consumption (980 k€), gross margin stands at 2.9 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 431 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
3 877 981 €
2 897 544 €
431 215 €
97 242 €
77 317 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
55.515%
5.577%
0.0
26.8%
In 2024, the debt ratio of LAMALA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LAMALA (55.5%) 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 2024, the repayment capacity of LAMALA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.31. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
98.307
0.412
In 2024, the liquidity ratio of LAMALA (98.31) 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 2024, the interest coverage of LAMALA (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-235%), freeing up cash.
-142 244 €
0 j
32 j
2 j
-13 j
Based on 698 transactions of similar company sales in 2024, the value of LAMALA is estimated at 1 934 287 € (range 1 012 106€ - 3 508 054€). With an EBITDA of 431 215€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 LAMALA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LAMALA in 2024 is 3.9 M€.
Yes, LAMALA generated a net profit of 77 k€ in 2024.
The headquarters of LAMALA is located in LEMPDES (63370), in the department Puy-de-Dome.
The tax return of LAMALA 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).
LAMALA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.