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LASSALLE FILETS : revenue, balance sheet and financial ratios

LASSALLE FILETS is a French company founded 18 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in LE PORTEL (62480), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LASSALLE FILETS (SIREN 504304437)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 177 581 € N/C N/C N/C N/C N/C N/C
Net income 161 811 € -40 956 € -153 557 € 233 762 € 77 818 € -59 030 € 22 172 € 105 931 € 4 571 €
EBITDA N/C N/C -170 049 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C -13.0% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LASSALLE FILETS generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 162 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

161 811 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.206%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.643%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.5%

Solvency indicators evolution
LASSALLE FILETS

Sector positioning

Debt ratio
30.21 2024
2022
2023
2024
Q1: 6.77
Med: 28.58
Q3: 103.58
Average -15 pts over 3 years

In 2024, the debt ratio of LASSALLE FILETS (30.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.64% 2024
2022
2023
2024
Q1: 16.68%
Med: 41.95%
Q3: 62.53%
Good +18 pts over 3 years

In 2024, the financial autonomy of LASSALLE FILETS (57.6%) 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.

Repayment capacity
-1.93 years 2022
2022
Q1: 0.0 years
Med: 1.19 years
Q3: 3.23 years
Excellent

In 2022, the repayment capacity of LASSALLE FILETS (-1.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

236.429

Liquidity indicators evolution
LASSALLE FILETS

Sector positioning

Liquidity ratio
236.43 2024
2022
2023
2024
Q1: 118.24
Med: 202.71
Q3: 324.61
Good +22 pts over 3 years

In 2024, the liquidity ratio of LASSALLE FILETS (236.43) 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.

Interest coverage
-2.69x 2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 6.07x
Watch

In 2022, the interest coverage of LASSALLE FILETS (-2.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 514 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 435 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

514 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

79 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LASSALLE FILETS

Positioning of LASSALLE FILETS in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Valuation estimate

Based on 242 transactions of similar company sales in 2024, the value of LASSALLE FILETS is estimated at 1 194 996 € (range 679 105€ - 2 246 073€). 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.

Estimated enterprise value 2024
242 transactions
679k€ 1194k€ 2246k€
1 194 996 € Range: 679 105€ - 2 246 073€
Section année 2024 Aggregated at NAF section level

Valuation method used

Net Income Multiple
161 811 € × 7.4x = 1 194 997 €
Range: 679 105€ - 2 246 073€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 242 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare LASSALLE FILETS with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about LASSALLE FILETS

What is the revenue of LASSALLE FILETS ?

The revenue of LASSALLE FILETS in 2022 is 1.2 M€.

Is LASSALLE FILETS profitable?

Yes, LASSALLE FILETS generated a net profit of 162 k€ in 2024.

Where is the headquarters of LASSALLE FILETS ?

The headquarters of LASSALLE FILETS is located in LE PORTEL (62480), in the department Pas-de-Calais.

Where to find the tax return of LASSALLE FILETS ?

The tax return of LASSALLE FILETS 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).

In which sector does LASSALLE FILETS operate?

LASSALLE FILETS operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.