SIREN : 344161328
LEZIDIS is a French company founded 38 years ago, specialized in the sector Hypermarchés. Based in LEZIGNAN-CORBIERES (11200), this company of category ETI shows in 2025 a revenue of 49.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49 299 955 € | 49 971 289 € | 47 666 685 € | 41 956 080 € | 38 640 803 € | 38 943 952 € | 35 853 831 € | 33 595 978 € | 32 014 741 € |
| Net income | 268 429 € | 43 613 € | 29 662 € | 17 654 € | 90 676 € | 483 € | 70 302 € | 106 071 € | -8 071 € |
| EBITDA | 570 828 € | 234 962 € | 412 119 € | 462 237 € | 321 974 € | 52 788 € | 383 131 € | 296 209 € | 275 636 € |
| Net margin | 0.5% | 0.1% | 0.1% | 0.0% | 0.2% | 0.0% | 0.2% | 0.3% | -0.0% |
In 2025, LEZIDIS achieves revenue of 49.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Slight decline of -1% vs 2024. After deducting consumption (42.3 M€), gross margin stands at 7.0 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 571 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 268 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
49 299 955 €
7 007 084 €
570 828 €
290 584 €
268 429 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.912%
21.208%
0.746%
2.293
14.0%
In 2025, the debt ratio of LEZIDIS (56.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LEZIDIS (21.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LEZIDIS (2.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
128.453
0.255
In 2025, the liquidity ratio of LEZIDIS (128.45) 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.
In 2025, the interest coverage of LEZIDIS (0.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 2.5 M€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
2 494 085 €
2 j
30 j
15 j
18 j
Based on 270 transactions of similar company sales in 2025, the value of LEZIDIS is estimated at 6 492 642 € (range 3 743 662€ - 10 978 467€). With an EBITDA of 570 828€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 270 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 LEZIDIS with other companies in the same sector:
The revenue of LEZIDIS in 2025 is 49.3 M€.
Yes, LEZIDIS generated a net profit of 268 k€ in 2025.
The headquarters of LEZIDIS is located in LEZIGNAN-CORBIERES (11200), in the department Aude.
The tax return of LEZIDIS 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).
LEZIDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.