Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-03-13 (7 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: MARSEILLE (13002), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAZARET : revenue, balance sheet and financial ratios
LAZARET is a French company
founded 7 years ago,
specialized in the sector Restauration traditionnelle.
Based in MARSEILLE (13002),
this company of category PME
shows in 2024 a net income positive of 87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LAZARET generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 25 k€ -> 87 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
86 785 €
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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 -595%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-594.515%
Financial autonomy (2024)
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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
-8.235%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
492.658
1284.458
1293.221
1912.742
-348.589
-594.515
Financial autonomy
13.687
6.645
5.746
3.585
-22.558
-8.235
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-594.512024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent-50 pts over 3 years
In 2024, the debt ratio of LAZARET (-594.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-8.23%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average
In 2024, the financial autonomy of LAZARET (-8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 60.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
60.41
Liquidity indicators evolution LAZARET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
121.107
525.784
251.046
174.459
83.512
60.41
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
60.412024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average-31 pts over 3 years
In 2024, the liquidity ratio of LAZARET (60.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LAZARET in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LAZARET is estimated at
603 511 €
(range 301 189€ - 1 366 585€).
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.
Estimated enterprise value2024
698 transactions
301k€603k€1366k€
603 511 €Range: 301 189€ - 1 366 585€
NAF 5 année 2024
Valuation method used
Net Income Multiple
86 785 €
×
7.0x
=603 512 €
Range: 301 190€ - 1 366 585€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration traditionnelle)
Compare LAZARET with other companies in the same sector:
The revenue of LAZARET is not publicly disclosed (confidential accounts filed with INPI).
Is LAZARET profitable?
Yes, LAZARET generated a net profit of 87 k€ in 2024.
Where is the headquarters of LAZARET ?
The headquarters of LAZARET is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
Where to find the tax return of LAZARET ?
The tax return of LAZARET 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 LAZARET operate?
LAZARET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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