SIREN : 808074884
LES LONES is a French company founded 11 years ago, specialized in the sector Supérettes. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 137 605 € | 1 209 980 € | 1 249 919 € | 1 383 408 € | 1 410 954 € | 1 255 436 € | 1 213 595 € | 1 265 161 € | 1 233 258 € |
| Net income | 21 511 € | 41 754 € | 46 854 € | 114 254 € | 118 062 € | 86 523 € | 67 252 € | 74 904 € | 67 763 € |
| EBITDA | 42 109 € | 81 651 € | 74 688 € | 168 618 € | 185 838 € | 149 565 € | 111 389 € | 140 482 € | 127 405 € |
| Net margin | 1.9% | 3.5% | 3.7% | 8.3% | 8.4% | 6.9% | 5.5% | 5.9% | 5.5% |
In 2024, LES LONES achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -6% vs 2023. After deducting consumption (870 k€), gross margin stands at 268 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -48%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 137 605 €
267 725 €
42 109 €
12 952 €
21 511 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 85%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.78%
85.436%
2.498%
1.821
12.9%
In 2024, the debt ratio of LES LONES (6.78) 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 LES LONES (85.4%) 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 LES LONES (1.82) 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 667.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
667.643
0.0
In 2024, the liquidity ratio of LES LONES (667.64) 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 LES LONES (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 104 k€ to permanently finance. Over 2016-2024, WCR increased by +159%, requiring additional financing.
104 466 €
0 j
22 j
30 j
33 j
Based on 551 transactions of similar company sales in 2024, the value of LES LONES is estimated at 203 073 € (range 88 661€ - 412 737€). With an EBITDA of 42 109€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 LES LONES with other companies in the same sector:
The revenue of LES LONES in 2024 is 1.1 M€.
Yes, LES LONES generated a net profit of 22 k€ in 2024.
The headquarters of LES LONES is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of LES LONES 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).
LES LONES operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.