SIREN : 330981416
LAURY CHALONGES DIS is a French company founded 41 years ago, specialized in the sector Hypermarchés. Based in BASSE-GOULAINE (44115), this company of category ETI shows in 2024 a revenue of 137.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 137 447 212 € | 128 546 217 € | 116 649 973 € | 116 374 925 € | 108 629 887 € | 101 728 953 € | 99 704 591 € |
| Net income | 4 085 664 € | 3 556 998 € | 3 519 590 € | 3 555 921 € | 2 613 981 € | 2 261 289 € | 3 498 525 € |
| EBITDA | 8 451 747 € | 8 120 366 € | 7 899 614 € | 8 213 279 € | 6 863 364 € | 5 866 784 € | 5 588 579 € |
| Net margin | 3.0% | 2.8% | 3.0% | 3.1% | 2.4% | 2.2% | 3.5% |
In 2024, LAURY CHALONGES DIS achieves revenue of 137.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +7%. After deducting consumption (97.9 M€), gross margin stands at 39.6 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.5 M€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.1 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
137 447 212 €
39 561 192 €
8 451 747 €
5 966 123 €
4 085 664 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
101.631%
31.471%
4.703%
2.762
48.0%
In 2024, the debt ratio of LAURY CHALONGES DIS (101.63) 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 LAURY CHALONGES DIS (31.5%) 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 LAURY CHALONGES DIS (2.76) 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 114.76. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
114.76
6.631
In 2024, the liquidity ratio of LAURY CHALONGES DIS (114.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LAURY CHALONGES DIS (6.6x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 12.1 M€ to permanently finance. Over 2018-2024, WCR increased by +166%, requiring additional financing.
12 059 618 €
12 j
37 j
36 j
32 j
Based on 551 transactions of similar company sales in 2024, the value of LAURY CHALONGES DIS is estimated at 34 220 436 € (range 14 265 184€ - 70 718 261€). With an EBITDA of 8 451 747€, 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 LAURY CHALONGES DIS with other companies in the same sector:
The revenue of LAURY CHALONGES DIS in 2024 is 137.4 M€.
Yes, LAURY CHALONGES DIS generated a net profit of 4.1 M€ in 2024.
The headquarters of LAURY CHALONGES DIS is located in BASSE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of LAURY CHALONGES DIS 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).
LAURY CHALONGES DIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.