SIREN : 481556413
LSL DIFFUSION is a French company founded 21 years ago, specialized in the sector Commerce de détail de meubles. Based in VOGLANS (73420), this company of category PME shows in 2025 a revenue of 2.3 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 | 2 271 829 € | 2 154 823 € | 2 368 418 € | 2 721 675 € | 2 703 628 € | 2 395 333 € | 2 725 418 € | 2 937 013 € | 2 316 858 € |
| Net income | 200 314 € | 174 734 € | 236 491 € | 402 054 € | 360 713 € | 204 017 € | 215 945 € | 311 822 € | 151 921 € |
| EBITDA | 265 615 € | 225 476 € | 344 707 € | 569 191 € | 496 233 € | 297 180 € | 352 368 € | 498 135 € | 254 668 € |
| Net margin | 8.8% | 8.1% | 10.0% | 14.8% | 13.3% | 8.5% | 7.9% | 10.6% | 6.6% |
In 2025, LSL DIFFUSION achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2024: +5%. After deducting consumption (1.1 M€), gross margin stands at 1.2 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 266 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 200 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
2 271 829 €
1 202 421 €
265 615 €
256 500 €
200 314 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 61%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.207%
60.523%
9.22%
0.611
18.6%
In 2025, the debt ratio of LSL DIFFUSION (13.21) 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 LSL DIFFUSION (60.5%) 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 2025, the repayment capacity of LSL DIFFUSION (0.61) 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 253.51. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
253.506
0.549
In 2025, the liquidity ratio of LSL DIFFUSION (253.51) 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 2025, the interest coverage of LSL DIFFUSION (0.6x) 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: 51 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 59 days of revenue, i.e. 373 k€ to permanently finance. Over 2017-2025, WCR increased by +25%, requiring additional financing.
373 171 €
2 j
51 j
76 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 229 432€ to 1 308 510€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 LSL DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LSL DIFFUSION in 2025 is 2.3 M€.
Yes, LSL DIFFUSION generated a net profit of 200 k€ in 2025.
The headquarters of LSL DIFFUSION is located in VOGLANS (73420), in the department Savoie.
The tax return of LSL DIFFUSION 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).
LSL DIFFUSION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.