Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-02 (8 years)Status: ActiveBusiness sector: Activités des parcs d'attractions et parcs à thèmesLocation: THOURON (87140), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAWSON : revenue, balance sheet and financial ratios
LAWSON is a French company
founded 8 years ago,
specialized in the sector Activités des parcs d'attractions et parcs à thèmes.
Based in THOURON (87140),
this company of category PME
shows in 2019 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, LAWSON generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 868 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 747%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
746.656%
Financial autonomy (2019)
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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
11.506%
Solvency indicators evolution LAWSON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
25066.549
746.656
Financial autonomy
0.395
11.506
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
746.662019
2018
2019
Q1: 0.08
Med: 82.09
Q3: 275.93
Watch-8 pts over 2 years
In 2019, the debt ratio of LAWSON (746.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
11.51%2019
2018
2019
Q1: 6.04%
Med: 31.38%
Q3: 58.76%
Average+6 pts over 2 years
In 2019, the financial autonomy of LAWSON (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LAWSON in its sector
Comparison with sector Activités des parcs d'attractions et parcs à thèmes
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions).
This range of 16 788€ to 161 994€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
16k€91k€161k€
91 254 €Range: 16 788€ - 161 994€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 24 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 (Activités des parcs d'attractions et parcs à thèmes)
Compare LAWSON with other companies in the same sector:
The revenue of LAWSON is not publicly disclosed (confidential accounts filed with INPI).
Is LAWSON profitable?
Yes, LAWSON generated a net profit of 17 k€ in 2019.
Where is the headquarters of LAWSON ?
The headquarters of LAWSON is located in THOURON (87140), in the department Haute-Vienne.
Where to find the tax return of LAWSON ?
The tax return of LAWSON 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 LAWSON operate?
LAWSON operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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