SIREN : 529469777
LASSIDIS is a French company founded 15 years ago, specialized in the sector Supermarchés. Based in LASSIGNY (60310), this company of category ETI shows in 2024 a revenue of 24.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 475 476 € | 22 455 009 € | 20 347 443 € | 17 299 773 € | 15 570 013 € | 13 938 528 € | 9 535 005 € | 13 252 335 € | 12 830 468 € |
| Net income | 392 258 € | 372 111 € | 278 695 € | 271 908 € | 965 010 € | -488 805 € | -249 982 € | -44 313 € | 23 636 € |
| EBITDA | 691 152 € | 680 741 € | 407 953 € | 466 953 € | 288 966 € | -235 283 € | -136 966 € | 27 869 € | 169 146 € |
| Net margin | 1.6% | 1.7% | 1.4% | 1.6% | 6.2% | -3.5% | -2.6% | -0.3% | 0.2% |
In 2024, LASSIDIS achieves revenue of 24.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023: +9%. After deducting consumption (19.7 M€), gross margin stands at 4.8 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 691 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 392 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
24 475 476 €
4 790 412 €
691 152 €
669 238 €
392 258 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.405%
30.573%
2.324%
1.523
25.3%
In 2024, the debt ratio of LASSIDIS (52.41) 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 2024, the financial autonomy of LASSIDIS (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LASSIDIS (1.52) 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 149.49. 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 3.5x. Financial charges are adequately covered by operations.
149.494
3.451
In 2024, the liquidity ratio of LASSIDIS (149.49) 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 LASSIDIS (3.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 961 k€ to permanently finance.
961 397 €
2 j
33 j
21 j
14 j
Based on 551 transactions of similar company sales in 2024, the value of LASSIDIS is estimated at 3 779 091 € (range 1 693 480€ - 7 612 701€). With an EBITDA of 691 152€, 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 LASSIDIS with other companies in the same sector:
The revenue of LASSIDIS in 2024 is 24.5 M€.
Yes, LASSIDIS generated a net profit of 392 k€ in 2024.
The headquarters of LASSIDIS is located in LASSIGNY (60310), in the department Oise.
The tax return of LASSIDIS 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).
LASSIDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.