SIREN : 512574575
LASSIE is a French company founded 17 years ago, specialized in the sector Services des traiteurs . Based in ESTREES-SAINT-DENIS (60190), this company of category PME shows in 2023 a revenue of 664 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 664 112 € | 558 869 € | 466 300 € | 420 204 € |
| Net income | 16 222 € | 19 192 € | 8 719 € | 9 640 € |
| EBITDA | 32 815 € | 20 062 € | 8 499 € | 5 447 € |
| Net margin | 2.4% | 3.4% | 1.9% | 2.3% |
In 2023, LASSIE achieves revenue of 664 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2022, growth of +19% (559 k€ -> 664 k€). After deducting consumption (324 k€), gross margin stands at 341 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
664 112 €
340 535 €
32 815 €
19 540 €
16 222 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.477%
45.954%
4.285%
2.235
45.0%
In 2023, the debt ratio of LASSIE (51.48) 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 2023, the financial autonomy of LASSIE (46.0%) 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 2023, the repayment capacity of LASSIE (2.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.76. 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 3.2x. Financial charges are adequately covered by operations.
193.757
3.236
In 2023, the liquidity ratio of LASSIE (193.76) 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 2023, the interest coverage of LASSIE (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 16 k€ to permanently finance. Over 2020-2023, WCR increased by +484%, requiring additional financing.
16 483 €
0 j
33 j
13 j
9 j
Based on 191 transactions of similar company sales (all years), the value of LASSIE is estimated at 246 106 € (range 147 352€ - 397 813€). With an EBITDA of 32 815€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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 191 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 LASSIE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LASSIE in 2023 is 664 k€.
Yes, LASSIE generated a net profit of 16 k€ in 2023.
The headquarters of LASSIE is located in ESTREES-SAINT-DENIS (60190), in the department Oise.
The tax return of LASSIE 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).
LASSIE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.