SIREN : 338335011
SARL LACOSTE ET FILS is a French company founded 39 years ago, specialized in the sector Charcuterie. Based in BIZANOS (64320), this company of category PME shows in 2019 a revenue of 781 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 781 337 € | 763 602 € | 769 036 € | 751 134 € |
| Net income | 11 849 € | 9 554 € | 13 239 € | 21 046 € |
| EBITDA | -32 416 € | 15 409 € | 19 776 € | -4 055 € |
| Net margin | 1.5% | 1.3% | 1.7% | 2.8% |
In 2019, SARL LACOSTE ET FILS achieves revenue of 781 k€. Revenue is growing positively over 4 years (CAGR: +1.3%). Vs 2018: +2%. After deducting consumption (445 k€), gross margin stands at 336 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -4.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -310%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
781 337 €
336 394 €
-32 416 €
12 612 €
11 849 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10928%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10927.633%
0.219%
-4.246%
-3.91
16.5%
In 2019, the debt ratio of SARL LACOSTE ET FILS (10927.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of SARL LACOSTE ET FILS (0.2%) 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 2019, the repayment capacity of SARL LACOSTE ET FILS (-3.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.659
0.0
In 2019, the liquidity ratio of SARL LACOSTE ET FILS (106.66) 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.
In 2019, the interest coverage of SARL LACOSTE ET FILS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 115 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 104 days of revenue, i.e. 226 k€ to permanently finance. Over 2016-2019, WCR increased by +168%, requiring additional financing.
226 275 €
25 j
122 j
115 j
104 j
Based on 108 transactions of similar company sales (all years), the value of SARL LACOSTE ET FILS is estimated at 141 096 € (range 70 707€ - 266 265€). The price/revenue ratio is 0.26x (conservative valuation). 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.
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This estimate is based on the analysis of 108 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 LACOSTE ET FILS with other companies in the same sector:
The revenue of SARL LACOSTE ET FILS in 2019 is 781 k€.
Yes, SARL LACOSTE ET FILS generated a net profit of 12 k€ in 2019.
The headquarters of SARL LACOSTE ET FILS is located in BIZANOS (64320), in the department Pyrenees-Atlantiques.
The tax return of SARL LACOSTE ET FILS 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 LACOSTE ET FILS operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.