SIREN : 987220233
LASSABE EQUIPEMENT is a French company founded 54 years ago, specialized in the sector Location de logements. Based in HINX (40180), this company of category PME shows in 2020 a revenue of 173 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 | 2020 | 2017 |
|---|---|---|
| Revenue | 173 189 € | 142 587 € |
| Net income | 35 770 € | 11 679 € |
| EBITDA | 118 737 € | 111 126 € |
| Net margin | 20.7% | 8.2% |
In 2020, LASSABE EQUIPEMENT achieves revenue of 173 k€. Vs 2017, growth of +21% (143 k€ -> 173 k€). After deducting consumption (0 €), gross margin stands at 173 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 119 k€, representing 68.6% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by +7%, reducing margin by 9.4 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 36 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
173 189 €
173 189 €
118 737 €
51 321 €
35 770 €
68.6%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.708%
51.512%
60.041%
4.449
62.7%
In 2020, the debt ratio of LASSABE EQUIPEMENT (81.71) 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 2020, the financial autonomy of LASSABE EQUIPEMENT (51.5%) 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 2020, the repayment capacity of LASSABE EQUIPEMENT (4.45) 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 153.22. 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 4.4x. Financial charges are adequately covered by operations.
153.219
4.42
In 2020, the liquidity ratio of LASSABE EQUIPEMENT (153.22) 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 2020, the interest coverage of LASSABE EQUIPEMENT (4.4x) 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: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 141 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 77 days of revenue, i.e. 37 k€ to permanently finance.
36 810 €
190 j
49 j
0 j
77 j
Based on 193 transactions of similar company sales in 2020, the value of LASSABE EQUIPEMENT is estimated at 437 800 € (range 185 822€ - 659 377€). With an EBITDA of 118 737€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 193 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 LASSABE EQUIPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LASSABE EQUIPEMENT in 2020 is 173 k€.
Yes, LASSABE EQUIPEMENT generated a net profit of 36 k€ in 2020.
The headquarters of LASSABE EQUIPEMENT is located in HINX (40180), in the department Landes.
The tax return of LASSABE EQUIPEMENT 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).
LASSABE EQUIPEMENT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.