SIREN : 800751505
SARL LSD is a French company founded 12 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in CALAIS (62100), this company of category PME shows in 2023 a revenue of 121 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 | 2023 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 121 235 € | 82 756 € | 87 209 € | 89 723 € | N/C |
| Net income | 13 988 € | 5 893 € | 2 346 € | 1 972 € | -2 062 € |
| EBITDA | 15 534 € | 19 609 € | 21 619 € | 22 116 € | N/C |
| Net margin | 11.5% | 7.1% | 2.7% | 2.2% | N/C |
In 2023, SARL LSD achieves revenue of 121 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2021, growth of +46% (83 k€ -> 121 k€). After deducting consumption (4 k€), gross margin stands at 117 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (+46%), EBITDA varies by -21%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
121 235 €
116 776 €
15 534 €
16 996 €
13 988 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.023%
43.711%
19.53%
1.631
27.3%
In 2023, the debt ratio of SARL LSD (83.02) 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 2023, the financial autonomy of SARL LSD (43.7%) 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.
In 2023, the repayment capacity of SARL LSD (1.63) 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 125.08. 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 3.6x. Financial charges are adequately covered by operations.
125.085
3.592
In 2023, the liquidity ratio of SARL LSD (125.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SARL LSD (3.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 22 k€ to permanently finance.
22 306 €
2 j
58 j
1 j
66 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 51 555€ to 160 187€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LSD with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of SARL LSD in 2023 is 121 k€.
Yes, SARL LSD generated a net profit of 14 k€ in 2023.
The headquarters of SARL LSD is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of SARL LSD 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 LSD operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.