SIREN : 479910663
L.S.L.R. is a French company founded 21 years ago, specialized in the sector Commerce de détail de meubles. Based in VANNES (56000), this company of category PME shows in 2025 a revenue of 2.7 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 | 2 689 252 € | 2 946 590 € | 3 153 816 € | 3 228 968 € | 2 657 663 € | 2 528 720 € | 2 136 360 € | N/C | N/C |
| Net income | 170 539 € | 277 815 € | 347 279 € | 375 516 € | 267 323 € | 174 576 € | 109 925 € | 120 780 € | 53 264 € |
| EBITDA | 180 059 € | 284 039 € | 382 245 € | 440 120 € | 307 305 € | 193 576 € | 79 316 € | N/C | N/C |
| Net margin | 6.3% | 9.4% | 11.0% | 11.6% | 10.1% | 6.9% | 5.1% | N/C | N/C |
In 2025, L.S.L.R. achieves revenue of 2.7 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Slight decline of -9% vs 2024. After deducting consumption (1.4 M€), gross margin stands at 1.3 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -37%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
2 689 252 €
1 271 472 €
180 059 €
170 023 €
170 539 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 75%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.89%
75.19%
7.543%
0.2
11.2%
In 2025, the debt ratio of L.S.L.R. (2.89) 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 L.S.L.R. (75.2%) 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 L.S.L.R. (0.20) 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 391.36. 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 2.2x. Financial charges are adequately covered by operations.
391.362
2.223
In 2025, the liquidity ratio of L.S.L.R. (391.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of L.S.L.R. (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 56 days of revenue, i.e. 418 k€ to permanently finance.
417 722 €
2 j
14 j
103 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 202 446€ to 1 041 504€ 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 L.S.L.R. with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of L.S.L.R. in 2025 is 2.7 M€.
Yes, L.S.L.R. generated a net profit of 171 k€ in 2025.
The headquarters of L.S.L.R. is located in VANNES (56000), in the department Morbihan.
The tax return of L.S.L.R. 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).
L.S.L.R. 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.