SIREN : 840170021
LUTRAND DIS is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in BEZIERS (34500), this company of category PME shows in 2025 a net income positive of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 13 741 € | 11 171 € | 39 211 € | 63 808 € | 58 186 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, LUTRAND DIS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 58 k€ -> 14 k€.
13 741 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
65.133%
39.932%
58.3%
In 2025, the debt ratio of LUTRAND DIS (65.13) 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 2025, the financial autonomy of LUTRAND DIS (39.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.226
In 2025, the liquidity ratio of LUTRAND DIS (191.23) 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.
Based on 270 transactions of similar company sales in 2025, the value of LUTRAND DIS is estimated at 86 541 € (range 34 983€ - 208 196€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 LUTRAND DIS with other companies in the same sector:
The revenue of LUTRAND DIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LUTRAND DIS generated a net profit of 14 k€ in 2025.
The headquarters of LUTRAND DIS is located in BEZIERS (34500), in the department Herault.
The tax return of LUTRAND DIS 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).
LUTRAND DIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.