SIREN : 403526643
LASCAP is a French company founded 30 years ago, specialized in the sector Supermarchés. Based in SAINT-CYPRIEN (42160), this company of category PME shows in 2024 a revenue of 33.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 33 242 503 € | 32 767 589 € | 27 877 273 € | 27 186 370 € | 23 577 117 € | 20 653 315 € |
| Net income | 1 079 664 € | 877 161 € | 512 622 € | 337 718 € | 228 925 € | 28 172 € |
| EBITDA | 1 644 114 € | 1 410 323 € | 990 692 € | 810 090 € | 540 215 € | 280 554 € |
| Net margin | 3.2% | 2.7% | 1.8% | 1.2% | 1.0% | 0.1% |
In 2024, LASCAP achieves revenue of 33.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +1%. After deducting consumption (27.2 M€), gross margin stands at 6.1 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
33 242 503 €
6 050 791 €
1 644 114 €
1 562 393 €
1 079 664 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 51%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.4%
50.971%
3.491%
0.501
6.9%
In 2024, the debt ratio of LASCAP (21.40) 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 LASCAP (51.0%) 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 LASCAP (0.50) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.09. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
197.095
0.105
In 2024, the liquidity ratio of LASCAP (197.09) 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 LASCAP (0.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
1 497 242 €
1 j
14 j
14 j
16 j
Based on 551 transactions of similar company sales in 2024, the value of LASCAP is estimated at 7 437 490 € (range 3 168 686€ - 15 330 403€). With an EBITDA of 1 644 114€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 LASCAP with other companies in the same sector:
The revenue of LASCAP in 2024 is 33.2 M€.
Yes, LASCAP generated a net profit of 1.1 M€ in 2024.
The headquarters of LASCAP is located in SAINT-CYPRIEN (42160), in the department Loire.
The tax return of LASCAP 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).
LASCAP operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.