SIREN : 500631478
SARL LACQ is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LAMBESC (13410), this company of category PME shows in 2020 a revenue of 123 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 122 856 € | 243 728 € | 195 483 € |
| Net income | 7 896 € | 2 206 € | 2 714 € |
| EBITDA | 24 843 € | -66 051 € | -41 399 € |
| Net margin | 6.4% | 0.9% | 1.4% |
In 2020, SARL LACQ achieves revenue of 123 k€. Revenue is declining over the period 2016-2020 (CAGR: -11.0%). Significant drop of -50% vs 2017. After deducting consumption (0 €), gross margin stands at 123 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 25 k€, representing 20.2% of revenue. Positive scissor effect: EBITDA margin improves by +47.3 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 8 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
122 856 €
122 856 €
24 843 €
25 036 €
7 896 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
110.504%
28.507%
6.098%
19.25
In 2020, the debt ratio of SARL LACQ (110.50) 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 2020, the financial autonomy of SARL LACQ (28.5%) 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 2020, the repayment capacity of SARL LACQ (19.25) 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 243.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
243.475
0.097
In 2020, the liquidity ratio of SARL LACQ (243.47) 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 2020, the interest coverage of SARL LACQ (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 588 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. The gap of 357 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 947 days of revenue, i.e. 323 k€ to permanently finance. Over 2016-2020, WCR increased by +37%, requiring additional financing.
323 056 €
588 j
231 j
0 j
947 j
Based on 71 transactions of similar company sales
in 2020,
the value of SARL LACQ is estimated at
96 284 €
(range 39 683€ - 192 814€).
With an EBITDA of 24 843€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 LACQ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL LACQ in 2020 is 123 k€.
Yes, SARL LACQ generated a net profit of 8 k€ in 2020.
The headquarters of SARL LACQ is located in LAMBESC (13410), in the department Bouches-du-Rhone.
The tax return of SARL LACQ 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 LACQ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.