SIREN : 838441335
LASIDO CIE is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75012), this company of category PME shows in 2021 a revenue of 280 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 280 000 € | 260 000 € |
| Net income | 202 435 € | 225 134 € |
| EBITDA | 132 859 € | 146 746 € |
| Net margin | 72.3% | 86.6% |
In 2021, LASIDO CIE achieves revenue of 280 k€. Vs 2020: +8%. After deducting consumption (0 €), gross margin stands at 280 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 133 k€, representing 47.4% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -9%, reducing margin by 9.0 pts. This reflects costs rising faster than 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 202 k€, i.e. 72.3% of revenue. This profit can be retained or distributed to shareholders.
280 000 €
280 000 €
132 859 €
131 432 €
202 435 €
47.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.53%
92.018%
72.916%
0.017
77.7%
In 2021, the debt ratio of LASIDO CIE (0.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LASIDO CIE (92.0%) 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 2021, the repayment capacity of LASIDO CIE (0.02) 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 956.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
956.224
0.0
In 2021, the liquidity ratio of LASIDO CIE (956.22) 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 2021, the interest coverage of LASIDO CIE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Overall, WCR represents 395 days of revenue, i.e. 307 k€ to permanently finance.
307 219 €
0 j
100 j
0 j
395 j
Based on 76 transactions of similar company sales
in 2021,
the value of LASIDO CIE is estimated at
662 172 €
(range 208 057€ - 1 145 130€).
With an EBITDA of 132 859€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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 76 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 LASIDO CIE with other companies in the same sector:
The revenue of LASIDO CIE in 2021 is 280 k€.
Yes, LASIDO CIE generated a net profit of 202 k€ in 2021.
The headquarters of LASIDO CIE is located in PARIS (75012), in the department Paris.
The tax return of LASIDO CIE 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).
LASIDO CIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.