SIREN : 424656288
LAROSUD is a French company founded 26 years ago, specialized in the sector Restauration de type rapide. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 a revenue of 5.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 193 632 € | 5 893 394 € | 3 389 042 € | 4 544 475 € | 4 334 185 € | 4 173 437 € | 4 682 263 € | 3 823 976 € | 3 845 433 € |
| Net income | 529 795 € | 205 429 € | -20 392 € | 139 945 € | 24 715 € | -9 140 € | 231 866 € | 238 967 € | 145 861 € |
| EBITDA | 892 066 € | 697 683 € | 363 563 € | 579 261 € | 482 359 € | 444 161 € | 664 842 € | 610 709 € | 468 383 € |
| Net margin | 10.2% | 3.5% | -0.6% | 3.1% | 0.6% | -0.2% | 5.0% | 6.2% | 3.8% |
In 2024, LAROSUD achieves revenue of 5.2 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Significant drop of -12% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 3.9 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 892 k€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 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 530 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
5 193 632 €
3 948 514 €
892 066 €
658 090 €
529 795 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. 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 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
162.867%
26.655%
9.63%
1.754
15.9%
In 2024, the debt ratio of LAROSUD (162.87) 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 LAROSUD (26.7%) 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 LAROSUD (1.75) 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 270.00. 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 4.4x. Financial charges are adequately covered by operations.
270.002
4.418
In 2024, the liquidity ratio of LAROSUD (270.00) 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 LAROSUD (4.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2014-2024, WCR increased by +509%, requiring additional financing.
1 228 294 €
2 j
28 j
3 j
85 j
Based on 698 transactions of similar company sales in 2024, the value of LAROSUD is estimated at 4 032 311 € (range 2 069 556€ - 7 709 942€). With an EBITDA of 892 066€, 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 LAROSUD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LAROSUD in 2024 is 5.2 M€.
Yes, LAROSUD generated a net profit of 530 k€ in 2024.
The headquarters of LAROSUD is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of LAROSUD 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).
LAROSUD 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.