SIREN : 523449965
LAPASHOP is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in VILLENAVE-D'ORNON (33140), this company of category PME shows in 2024 a revenue of 851 k€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 850 612 € | 821 733 € | 745 881 € | 494 356 € | 775 329 € | 781 322 € |
| Net income | 27 170 € | 52 890 € | 97 549 € | 162 326 € | 96 214 € | 104 958 € |
| EBITDA | 44 019 € | 80 309 € | 135 547 € | 188 136 € | 151 459 € | 143 769 € |
| Net margin | 3.2% | 6.4% | 13.1% | 32.8% | 12.4% | 13.4% |
In 2024, LAPASHOP achieves revenue of 851 k€. Revenue is growing positively over 6 years (CAGR: +1.2%). Vs 2023: +4%. After deducting consumption (257 k€), gross margin stands at 594 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -45%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
850 612 €
594 080 €
44 019 €
32 906 €
27 170 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 64%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.36%
64.085%
4.308%
1.779
22.8%
In 2024, the debt ratio of LAPASHOP (24.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LAPASHOP (64.1%) 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 LAPASHOP (1.78) 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 343.31. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
343.308
1.754
In 2024, the liquidity ratio of LAPASHOP (343.31) 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 LAPASHOP (1.8x) 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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-31%), freeing up cash.
-29 329 €
0 j
16 j
4 j
-12 j
Based on 698 transactions of similar company sales in 2024, the value of LAPASHOP is estimated at 302 004 € (range 161 857€ - 533 280€). With an EBITDA of 44 019€, 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 LAPASHOP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LAPASHOP in 2024 is 851 k€.
Yes, LAPASHOP generated a net profit of 27 k€ in 2024.
The headquarters of LAPASHOP is located in VILLENAVE-D'ORNON (33140), in the department Gironde.
The tax return of LAPASHOP 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).
LAPASHOP operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.