LSODIS : revenue, balance sheet and financial ratios

LSODIS is a French company now closed founded 19 years ago, formerly specialized in the sector Supermarchés. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2017 a revenue of 5.2 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

Financial history - LSODIS (SIREN 494358104)
Indicator 2024 2023 2018 2017 2016 2015
Revenue N/C N/C N/C 5 223 848 € 5 027 876 € 5 009 839 €
Net income 50 948 € 74 995 € 52 541 € 57 452 € 30 909 € 84 787 €
EBITDA N/C N/C N/C 133 932 € 90 051 € 161 497 €
Net margin N/C N/C N/C 1.1% 0.6% 1.7%

Revenue and income statement

In 2024, LSODIS generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 85 k€ -> 51 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 948 €

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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 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

72.319%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.3%

Solvency indicators evolution
LSODIS

Sector positioning

Debt ratio
0.0 2024
2018
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Excellent -6 pts over 3 years

In 2024, the debt ratio of LSODIS (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.

Financial autonomy
72.32% 2024
2018
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of LSODIS (72.3%) 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 163.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

163.61

Liquidity indicators evolution
LSODIS

Sector positioning

Liquidity ratio
163.61 2024
2018
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Good -16 pts over 3 years

In 2024, the liquidity ratio of LSODIS (163.61) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LSODIS

Positioning of LSODIS in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of LSODIS is estimated at 296 807 € (range 133 893€ - 670 282€). 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.

Estimated enterprise value 2024
551 transactions
133k€ 296k€ 670k€
296 807 € Range: 133 893€ - 670 282€
NAF 5 année 2024

Valuation method used

Net Income Multiple
50 948 € × 5.8x = 296 807 €
Range: 133 893€ - 670 282€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare LSODIS with other companies in the same sector:

Frequently asked questions about LSODIS

What is the revenue of LSODIS ?

The revenue of LSODIS in 2017 is 5.2 M€.

Is LSODIS profitable?

Yes, LSODIS generated a net profit of 51 k€ in 2024.

Where is the headquarters of LSODIS ?

The headquarters of LSODIS is located in LES SABLES D'OLONNE (85100), in the department Vendee.

Where to find the tax return of LSODIS ?

The tax return of LSODIS 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 LSODIS operate?

LSODIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.