SIREN : 524522455
LAPALOMA FINANCE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BREAL-SOUS-MONTFORT (35310), this company of category PME shows in 2024 a revenue of 260 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 | 2021 |
|---|---|---|---|
| Revenue | 259 717 € | 270 929 € | 237 181 € |
| Net income | 484 865 € | 428 665 € | 279 133 € |
| EBITDA | -8 807 € | -6 465 € | 24 778 € |
| Net margin | 186.7% | 158.2% | 117.7% |
In 2024, LAPALOMA FINANCE achieves revenue of 260 k€. Revenue is growing positively over 3 years (CAGR: +3.1%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 260 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 -9 k€, representing -3.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 485 k€, i.e. 186.7% of revenue. This profit can be retained or distributed to shareholders.
259 717 €
259 717 €
-8 807 €
-27 181 €
484 865 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 80%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 193.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.13%
80.045%
193.758%
1.158
54.3%
In 2024, the debt ratio of LAPALOMA FINANCE (22.13) 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 LAPALOMA FINANCE (80.0%) 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 2024, the repayment capacity of LAPALOMA FINANCE (1.16) 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 3702.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3702.603
-211.866
In 2024, the liquidity ratio of LAPALOMA FINANCE (3702.60) 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 2024, the interest coverage of LAPALOMA FINANCE (-211.9x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 106 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 2435 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2021-2024, WCR increased by +184%, requiring additional financing.
1 756 832 €
129 j
23 j
0 j
2435 j
Based on 54 transactions of similar company sales
in 2024,
the value of LAPALOMA FINANCE is estimated at
374 902 €
(range 237 669€ - 1 557 549€).
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 LAPALOMA FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LAPALOMA FINANCE in 2024 is 260 k€.
Yes, LAPALOMA FINANCE generated a net profit of 485 k€ in 2024.
The headquarters of LAPALOMA FINANCE is located in BREAL-SOUS-MONTFORT (35310), in the department Ille-et-Vilaine.
The tax return of LAPALOMA FINANCE 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).
LAPALOMA FINANCE 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.