LS DISTRIBUTION PRO : revenue, balance sheet and financial ratios

LS DISTRIBUTION PRO is a French company founded 11 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2019 a revenue of 205 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

Financial history - LS DISTRIBUTION PRO (SIREN 810541003)
Indicator 2025 2024 2023 2022 2019 2018 2017
Revenue N/C N/C N/C N/C 205 254 € 436 946 € 168 183 €
Net income 0 € 0 € 0 € 0 € -41 145 € 4 433 € 4 385 €
EBITDA N/C N/C N/C N/C -38 357 € 7 410 € 4 386 €
Net margin N/C N/C N/C N/C -20.0% 1.0% 2.6%

Revenue and income statement

In 2025, LS DISTRIBUTION PRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -43%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-43.082%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

71.143%

Solvency indicators evolution
LS DISTRIBUTION PRO

Sector positioning

Debt ratio
-43.08 2025
2023
2024
2025
Q1: 6.37
Med: 21.37
Q3: 57.3
Excellent

In 2025, the debt ratio of LS DISTRIBUTION PRO (-43.08) 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.

Financial autonomy
71.14% 2025
2023
2024
2025
Q1: 33.82%
Med: 53.94%
Q3: 68.26%
Excellent +50 pts over 3 years

In 2025, the financial autonomy of LS DISTRIBUTION PRO (71.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 36.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

36.462

Liquidity indicators evolution
LS DISTRIBUTION PRO

Sector positioning

Liquidity ratio
36.46 2025
2023
2024
2025
Q1: 168.72
Med: 249.46
Q3: 362.3
Watch

In 2025, the liquidity ratio of LS DISTRIBUTION PRO (36.46) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LS DISTRIBUTION PRO

Positioning of LS DISTRIBUTION PRO in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare LS DISTRIBUTION PRO with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about LS DISTRIBUTION PRO

What is the revenue of LS DISTRIBUTION PRO ?

The revenue of LS DISTRIBUTION PRO in 2019 is 205 k€.

Is LS DISTRIBUTION PRO profitable?

LS DISTRIBUTION PRO recorded a net loss in 2019.

Where is the headquarters of LS DISTRIBUTION PRO ?

The headquarters of LS DISTRIBUTION PRO is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.

Where to find the tax return of LS DISTRIBUTION PRO ?

The tax return of LS DISTRIBUTION PRO 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).

In which sector does LS DISTRIBUTION PRO operate?

LS DISTRIBUTION PRO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.