SIREN : 378276786
LAS GROUP is a French company founded 35 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-PRIEST-LA-ROCHE (42590), this company of category PME shows in 2025 a revenue of 148 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148 042 € | N/C | 141 917 € | 47 420 € | 47 027 € | 17 220 € | 41 200 € | N/C | N/C | N/C |
| Net income | 163 155 € | 166 190 € | 582 152 € | 393 336 € | 323 653 € | 166 307 € | -10 945 € | 383 894 € | 522 688 € | 306 791 € |
| EBITDA | 137 325 € | N/C | 126 544 € | 13 555 € | 52 170 € | -10 349 € | -3 333 € | N/C | N/C | N/C |
| Net margin | 110.2% | N/C | 410.2% | 829.5% | 688.2% | 965.8% | -26.6% | N/C | N/C | N/C |
In 2025, LAS GROUP achieves revenue of 148 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. After deducting consumption (0 €), gross margin stands at 148 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 137 k€, representing 92.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 163 k€, i.e. 110.2% of revenue. This profit can be retained or distributed to shareholders.
148 042 €
148 042 €
137 325 €
46 135 €
163 155 €
92.8%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 164.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.545%
67.692%
164.376%
11.139
90.2%
In 2025, the debt ratio of LAS GROUP (47.55) 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 2025, the financial autonomy of LAS GROUP (67.7%) 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 2025, the repayment capacity of LAS GROUP (11.14) 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 24513.62. 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 22.5x. Operating income very largely covers interest expenses: high safety margin.
24513.622
22.451
In 2025, the liquidity ratio of LAS GROUP (24513.62) 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 2025, the interest coverage of LAS GROUP (22.4x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 285 days of revenue, i.e. 117 k€ to permanently finance.
116 999 €
38 j
35 j
0 j
285 j
Based on 54 transactions of similar company sales
in 2025,
the value of LAS GROUP is estimated at
191 697 €
(range 79 479€ - 391 361€).
With an EBITDA of 137 325€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 LAS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LAS GROUP in 2025 is 148 k€.
Yes, LAS GROUP generated a net profit of 163 k€ in 2025.
The headquarters of LAS GROUP is located in SAINT-PRIEST-LA-ROCHE (42590), in the department Loire.
The tax return of LAS GROUP 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).
LAS GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.