SIREN : 063500540
LASCOUMES SA is a French company founded 63 years ago, specialized in the sector Location de logements. Based in LA SONE (38840), this company of category PME shows in 2025 a revenue of 213 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 213 303 € | 203 694 € | 212 387 € | 202 017 € | 174 634 € | 169 263 € | 149 766 € | 150 346 € | 164 694 € | 175 270 € |
| Net income | 2 101 € | 2 996 € | 8 994 € | 8 703 € | 10 797 € | 1 902 € | 669 € | 317 € | 1 049 € | 1 311 € |
| EBITDA | 85 194 € | 80 291 € | 67 379 € | 82 066 € | 75 725 € | 62 867 € | 63 616 € | 78 676 € | 81 462 € | 81 586 € |
| Net margin | 1.0% | 1.5% | 4.2% | 4.3% | 6.2% | 1.1% | 0.4% | 0.2% | 0.6% | 0.7% |
In 2025, LASCOUMES SA achieves revenue of 213 k€. Revenue is growing positively over 10 years (CAGR: +2.2%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 213 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 85 k€, representing 39.9% 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 2 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
213 303 €
213 303 €
85 194 €
7 625 €
2 101 €
39.9%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.373%
33.372%
37.08%
3.364
29.7%
In 2025, the debt ratio of LASCOUMES SA (87.37) 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 LASCOUMES SA (33.4%) 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 LASCOUMES SA (3.36) 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 78.08. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
78.076
8.729
In 2025, the liquidity ratio of LASCOUMES SA (78.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of LASCOUMES SA (8.7x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 392 days. Excellent situation: suppliers finance 385 days of the operating cycle (retail model). WCR is negative (-200 days): operations structurally generate cash. Notable WCR improvement over the period (-226%), freeing up cash.
-118 667 €
7 j
392 j
0 j
-200 j
Based on 117 transactions of similar company sales in 2025, the value of LASCOUMES SA is estimated at 174 878 € (range 102 777€ - 476 760€). With an EBITDA of 85 194€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 LASCOUMES SA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LASCOUMES SA in 2025 is 213 k€.
Yes, LASCOUMES SA generated a net profit of 2 k€ in 2025.
The headquarters of LASCOUMES SA is located in LA SONE (38840), in the department Isere.
The tax return of LASCOUMES SA 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).
LASCOUMES SA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.