SIREN : 900763467
LAZARE FOOD SYSTEM is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 143 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 143 063 € | 149 109 € |
| Net income | 114 003 € | 127 703 € |
| EBITDA | 27 878 € | 33 028 € |
| Net margin | 79.7% | 85.6% |
In 2023, LAZARE FOOD SYSTEM achieves revenue of 143 k€. Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 143 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 28 k€, representing 19.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -16%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 79.7% of revenue. This profit can be retained or distributed to shareholders.
143 063 €
143 063 €
27 878 €
27 873 €
114 003 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.374%
91.754%
79.687%
0.781
In 2023, the debt ratio of LAZARE FOOD SYSTEM (8.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LAZARE FOOD SYSTEM (91.8%) 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 2023, the repayment capacity of LAZARE FOOD SYSTEM (0.78) 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 6714.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6714.797
0.0
In 2023, the liquidity ratio of LAZARE FOOD SYSTEM (6714.80) 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 2023, the interest coverage of LAZARE FOOD SYSTEM (0.0x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 284 days of revenue, i.e. 113 k€ to permanently finance.
112 947 €
15 j
37 j
0 j
284 j
Based on 77 transactions of similar company sales
in 2023,
the value of LAZARE FOOD SYSTEM is estimated at
244 403 €
(range 115 565€ - 413 706€).
With an EBITDA of 27 878€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 LAZARE FOOD SYSTEM with other companies in the same sector:
The revenue of LAZARE FOOD SYSTEM in 2023 is 143 k€.
Yes, LAZARE FOOD SYSTEM generated a net profit of 114 k€ in 2023.
The headquarters of LAZARE FOOD SYSTEM is located in PARIS (75018), in the department Paris.
The tax return of LAZARE FOOD SYSTEM 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).
LAZARE FOOD SYSTEM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.