SIREN : 769200312
LAZZARI SA is a French company founded 63 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in MAILLAT (01430), this company of category PME shows in 2024 a revenue of 232 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 231 881 € | N/C | N/C | N/C | 460 552 € | N/C | 854 778 € |
| Net income | -11 273 € | -54 831 € | 415 € | -74 002 € | -41 624 € | -111 317 € | -36 524 € |
| EBITDA | -12 884 € | N/C | N/C | N/C | -125 775 € | N/C | -74 205 € |
| Net margin | -4.9% | N/C | N/C | N/C | -9.0% | N/C | -4.3% |
In 2024, LAZZARI SA achieves revenue of 232 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.0%). After deducting consumption (90 k€), gross margin stands at 141 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -5.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-4.9% of revenue), which will impact equity.
231 881 €
141 412 €
-12 884 €
-15 168 €
-11 273 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9760%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9759.978%
0.248%
-3.959%
-9.856
3.3%
In 2024, the debt ratio of LAZZARI SA (9759.98) 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.
In 2024, the financial autonomy of LAZZARI SA (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LAZZARI SA (-9.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.706
-1.482
In 2024, the liquidity ratio of LAZZARI SA (121.71) 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 LAZZARI SA (-1.5x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 684 days. Excellent situation: suppliers finance 602 days of the operating cycle (retail model). Overall, WCR represents 348 days of revenue, i.e. 224 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
223 983 €
82 j
684 j
0 j
348 j
Based on 101 transactions of similar company sales (all years), the value of LAZZARI SA is estimated at 54 602 € (range 26 172€ - 98 796€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 LAZZARI SA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of LAZZARI SA in 2024 is 232 k€.
LAZZARI SA recorded a net loss in 2024.
The headquarters of LAZZARI SA is located in MAILLAT (01430), in the department Ain.
The tax return of LAZZARI SA 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).
LAZZARI SA operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.