SIREN : 388934473
SARL DU LAC is a French company founded 33 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LA CALMETTE (30190), this company of category PME shows in 2022 a revenue of 754 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 753 964 € | 639 033 € |
| Net income | 259 459 € | -288 454 € |
| EBITDA | 259 371 € | -487 644 € |
| Net margin | 34.4% | -45.1% |
In 2022, SARL DU LAC achieves revenue of 754 k€. Vs 2021, growth of +18% (639 k€ -> 754 k€). After deducting consumption (0 €), gross margin stands at 754 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 259 k€, representing 34.4% of revenue. Positive scissor effect: EBITDA margin improves by +110.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 259 k€, i.e. 34.4% of revenue. This profit can be retained or distributed to shareholders.
753 964 €
753 964 €
259 371 €
259 372 €
259 459 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at -2442%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 34.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2442.294%
-4.245%
34.413%
3.455
In 2022, the debt ratio of SARL DU LAC (-2442.29) 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.
In 2022, the financial autonomy of SARL DU LAC (-4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL DU LAC (3.46) 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 17661.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17661.009
0.0
In 2022, the liquidity ratio of SARL DU LAC (17661.01) 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 2022, the interest coverage of SARL DU LAC (0.0x) 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. Inventory turnover is 239 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 280 days of revenue, i.e. 586 k€ to permanently finance.
585 815 €
0 j
0 j
239 j
280 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 378 707€ to 1 994 170€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SARL DU LAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SARL DU LAC in 2022 is 754 k€.
Yes, SARL DU LAC generated a net profit of 259 k€ in 2022.
The headquarters of SARL DU LAC is located in LA CALMETTE (30190), in the department Gard.
The tax return of SARL DU LAC 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).
SARL DU LAC operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.