Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-03-21 (10 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: NIMES (30900), Gard
MAISON LASSERRE 1 : revenue, balance sheet and financial ratios
MAISON LASSERRE 1 is a French company
founded 10 years ago,
specialized in the sector Restauration traditionnelle.
Based in NIMES (30900),
this company of category PME
shows in 2023 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON LASSERRE 1 (SIREN 819337809)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 621 091 €
1 516 052 €
845 726 €
730 239 €
1 049 514 €
810 978 €
795 240 €
577 361 €
Net income
95 586 €
38 350 €
149 232 €
-5 145 €
-162 124 €
20 106 €
10 112 €
9 965 €
-27 762 €
EBITDA
N/C
99 244 €
199 781 €
-8 428 €
-152 321 €
83 255 €
87 394 €
75 919 €
-1 359 €
Net margin
N/C
2.4%
9.8%
-0.6%
-22.2%
1.9%
1.2%
1.3%
-4.8%
Revenue and income statement
In 2024, MAISON LASSERRE 1 generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 586 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
137.301%
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
15.883%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6822.615
-756.261
-755.895
-1732.384
-216.347
-200.678
-527.222
-1885.24
137.301
Financial autonomy
0.847
-11.066
-9.638
-4.45
-48.793
-41.796
-9.185
-1.789
15.883
Repayment capacity
-8.768
6.648
4.861
4.162
-2.389
-23.862
1.417
2.496
None
Cash flow / Revenue
-1.263%
7.175%
8.609%
7.393%
-21.633%
-1.76%
11.786%
4.656%
None%
Sector positioning
Debt ratio
137.32024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+50 pts over 3 years
In 2024, the debt ratio of MAISON LASSERRE 1 (137.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.88%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average+11 pts over 3 years
In 2024, the financial autonomy of MAISON LASSERRE 1 (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.5 years2023
2022
2023
Q1: 0.0 years
Med: 0.57 years
Q3: 3.01 years
Average+12 pts over 2 years
In 2023, the repayment capacity of MAISON LASSERRE 1 (2.50) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.08. 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
109.075
Liquidity indicators evolution MAISON LASSERRE 1
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
50.397
48.689
70.071
99.62
81.783
76.718
95.804
92.597
109.075
Interest coverage
-328.33
28.04
10.381
11.04
-4.633
-90.021
4.849
8.134
None
Sector positioning
Liquidity ratio
109.082024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average+8 pts over 3 years
In 2024, the liquidity ratio of MAISON LASSERRE 1 (109.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
8.13x2023
2022
2023
Q1: 0.0x
Med: 0.54x
Q3: 4.44x
Excellent
In 2023, the interest coverage of MAISON LASSERRE 1 (8.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 MAISON LASSERRE 1
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
30 323 €
12 501 €
46 396 €
68 943 €
37 476 €
124 677 €
182 366 €
163 633 €
0 €
Inventory turnover (days)
7
4
7
12
10
20
6
7
0
Customer payment term (days)
2
1
0
0
0
0
0
0
0
Supplier payment term (days)
43
62
70
32
42
91
76
78
0
Positioning of MAISON LASSERRE 1 in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of MAISON LASSERRE 1 is estimated at
664 714 €
(range 331 734€ - 1 505 172€).
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 value2024
698 transactions
331k€664k€1505k€
664 714 €Range: 331 734€ - 1 505 172€
NAF 5 année 2024
Valuation method used
Net Income Multiple
95 586 €
×
7.0x
=664 715 €
Range: 331 734€ - 1 505 173€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration traditionnelle)
Compare MAISON LASSERRE 1 with other companies in the same sector:
Frequently asked questions about MAISON LASSERRE 1
What is the revenue of MAISON LASSERRE 1 ?
The revenue of MAISON LASSERRE 1 in 2023 is 1.6 M€.
Is MAISON LASSERRE 1 profitable?
Yes, MAISON LASSERRE 1 generated a net profit of 96 k€ in 2024.
Where is the headquarters of MAISON LASSERRE 1 ?
The headquarters of MAISON LASSERRE 1 is located in NIMES (30900), in the department Gard.
Where to find the tax return of MAISON LASSERRE 1 ?
The tax return of MAISON LASSERRE 1 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 MAISON LASSERRE 1 operate?
MAISON LASSERRE 1 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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