SIREN : 883498214
LOZERE RETAIL is a French company founded 5 years ago, specialized in the sector Supermarchés. Based in FLORAC TROIS RIVIERES (48400), this company of category PME shows in 2023 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 138 169 € | N/C | N/C |
| Net income | 56 309 € | 75 505 € | 34 872 € | 11 476 € | 76 177 € |
| EBITDA | N/C | N/C | 37 759 € | N/C | N/C |
| Net margin | N/C | N/C | 0.7% | N/C | N/C |
In 2025, LOZERE RETAIL generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 76 k€ -> 56 k€.
56 309 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory.
0.0%
35.486%
In 2025, the debt ratio of LOZERE RETAIL (0.00) 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.
In 2025, the financial autonomy of LOZERE RETAIL (35.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LOZERE RETAIL (0.00) 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 155.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.893
In 2025, the liquidity ratio of LOZERE RETAIL (155.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LOZERE RETAIL (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.
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Based on 270 transactions of similar company sales in 2025, the value of LOZERE RETAIL is estimated at 354 635 € (range 143 360€ - 853 166€). 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 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 LOZERE RETAIL with other companies in the same sector:
The revenue of LOZERE RETAIL in 2023 is 5.1 M€.
Yes, LOZERE RETAIL generated a net profit of 56 k€ in 2025.
The headquarters of LOZERE RETAIL is located in FLORAC TROIS RIVIERES (48400), in the department Lozere.
The tax return of LOZERE RETAIL 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).
LOZERE RETAIL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.