SIREN : 811893411
LARS DISTRIBUTION is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MELUN (77000), this company of category PME shows in 2023 a revenue of 103 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 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 103 025 € | N/C | 115 303 € | 92 694 € |
| Net income | -5 428 € | 0 € | 22 444 € | 20 991 € |
| EBITDA | 3 292 € | N/C | 35 290 € | 23 915 € |
| Net margin | -5.3% | N/C | 19.5% | 22.6% |
In 2023, LARS DISTRIBUTION achieves revenue of 103 k€. Revenue is growing positively over 4 years (CAGR: +1.5%). After deducting consumption (0 €), gross margin stands at 103 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 3 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-5.3% of revenue), which will impact equity.
103 025 €
103 025 €
3 292 €
-3 968 €
-5 428 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
98.907%
44.189%
3.867%
7.072
37.9%
In 2023, the debt ratio of LARS DISTRIBUTION (98.91) 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 2023, the financial autonomy of LARS DISTRIBUTION (44.2%) 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 2023, the repayment capacity of LARS DISTRIBUTION (7.07) 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 393.52. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
393.525
7.564
In 2023, the liquidity ratio of LARS DISTRIBUTION (393.52) 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 2023, the interest coverage of LARS DISTRIBUTION (7.6x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 49 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 48 days of revenue, i.e. 14 k€ to permanently finance. Over 2016-2023, WCR increased by +30%, requiring additional financing.
13 639 €
73 j
24 j
0 j
48 j
Based on 53 transactions of similar company sales
in 2023,
the value of LARS DISTRIBUTION is estimated at
11 975 €
(range 4 649€ - 31 256€).
With an EBITDA of 3 292€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 LARS DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of LARS DISTRIBUTION in 2023 is 103 k€.
LARS DISTRIBUTION recorded a net loss in 2023.
The headquarters of LARS DISTRIBUTION is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of LARS DISTRIBUTION 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).
LARS DISTRIBUTION operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.