SIREN : 880739792
LS DISTRIBUTION is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in LANDIVISIAU (29400), this company of category PME shows in 2024 a revenue of 250 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 250 000 € | 240 000 € | 240 000 € | 204 000 € |
| Net income | 268 762 € | 414 987 € | 432 018 € | -1 548 € |
| EBITDA | -61 282 € | -80 586 € | -42 371 € | 4 842 € |
| Net margin | 107.5% | 172.9% | 180.0% | -0.8% |
In 2024, LS DISTRIBUTION achieves revenue of 250 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 250 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -24.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 269 k€, i.e. 107.5% of revenue. This profit can be retained or distributed to shareholders.
250 000 €
250 000 €
-61 282 €
-48 778 €
268 762 €
-24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 106.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
171.774%
36.006%
106.148%
13.598
94.1%
In 2024, the debt ratio of LS DISTRIBUTION (171.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LS DISTRIBUTION (36.0%) 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 LS DISTRIBUTION (13.60) 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 155.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.563
-65.652
In 2024, the liquidity ratio of LS DISTRIBUTION (155.56) 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 2024, the interest coverage of LS DISTRIBUTION (-65.7x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 30 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
21 162 €
0 j
26 j
0 j
30 j
Based on 54 transactions of similar company sales
in 2024,
the value of LS DISTRIBUTION is estimated at
245 268 €
(range 155 045€ - 907 886€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LS DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LS DISTRIBUTION in 2024 is 250 k€.
Yes, LS DISTRIBUTION generated a net profit of 269 k€ in 2024.
The headquarters of LS DISTRIBUTION is located in LANDIVISIAU (29400), in the department Finistere.
The tax return of LS DISTRIBUTION 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).
LS DISTRIBUTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.