SIREN : 453887200
LAZARD DEVELOPPEMENT SAS is a French company founded 21 years ago, specialized in the sector Promotion immobilière de bureaux. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 654 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 654 195 € | 752 428 € | 580 794 € | 555 952 € | 569 485 € | 299 603 € | 630 115 € | 2 989 507 € | 534 784 € |
| Net income | 5 736 903 € | 30 834 249 € | -4 223 590 € | 6 756 104 € | 13 580 384 € | 24 288 753 € | 481 313 € | 152 272 € | 197 773 € |
| EBITDA | -914 104 € | -199 034 € | -187 693 € | -171 112 € | -117 375 € | -452 933 € | -92 707 € | 112 517 € | -831 425 € |
| Net margin | 876.9% | 4098.0% | -727.2% | 1215.2% | 2384.7% | 8107.0% | 76.4% | 5.1% | 37.0% |
In 2024, LAZARD DEVELOPPEMENT SAS achieves revenue of 654 k€. Revenue is growing positively over 9 years (CAGR: +2.6%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 654 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -914 k€, representing -139.7% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -359%, reducing margin by 113.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.7 M€, i.e. 876.9% of revenue. This profit can be retained or distributed to shareholders.
654 195 €
654 195 €
-914 104 €
-940 965 €
5 736 903 €
-138.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 839.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.463%
98.547%
839.414%
0.09
31.2%
In 2024, the debt ratio of LAZARD DEVELOPPEMENT SAS (0.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LAZARD DEVELOPPEMENT SAS (98.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LAZARD DEVELOPPEMENT SAS (0.09) 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 9993.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9993.446
-163.144
In 2024, the liquidity ratio of LAZARD DEVELOPPEMENT SAS (9993.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LAZARD DEVELOPPEMENT SAS (-163.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1012 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. The gap of 722 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 29455 days of revenue, i.e. 53.5 M€ to permanently finance. Over 2016-2024, WCR increased by +22050%, requiring additional financing.
53 525 247 €
1012 j
290 j
0 j
29455 j
Based on 80 transactions of similar company sales
(all years),
the value of LAZARD DEVELOPPEMENT SAS is estimated at
5 499 069 €
(range 1 713 606€ - 15 098 052€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 LAZARD DEVELOPPEMENT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of LAZARD DEVELOPPEMENT SAS in 2024 is 654 k€.
Yes, LAZARD DEVELOPPEMENT SAS generated a net profit of 5.7 M€ in 2024.
The headquarters of LAZARD DEVELOPPEMENT SAS is located in LYON (69006), in the department Rhone.
The tax return of LAZARD DEVELOPPEMENT SAS 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).
LAZARD DEVELOPPEMENT SAS operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.