SIREN : 484576046
SAS LAK is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in ILLKIRCH-GRAFFENSTADEN (67400), this company of category PME shows in 2023 a revenue of 304 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 304 196 € | 404 129 € | 503 952 € | 408 434 € | 358 713 € | 395 305 € | 409 207 € | 411 749 € |
| Net income | 113 062 € | 12 698 € | 29 627 € | -5 453 € | 6 023 € | -48 709 € | -12 341 € | 15 349 € |
| EBITDA | -96 723 € | 13 352 € | 45 062 € | -25 926 € | -6 303 € | -49 001 € | -28 834 € | 1 652 € |
| Net margin | 37.2% | 3.1% | 5.9% | -1.3% | 1.7% | -12.3% | -3.0% | 3.7% |
In 2023, SAS LAK achieves revenue of 304 k€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -25% vs 2022. After deducting consumption (0 €), gross margin stands at 304 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 -97 k€, representing -31.8% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -824%, reducing margin by 35.1 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 113 k€, i.e. 37.2% of revenue. This profit can be retained or distributed to shareholders.
304 196 €
304 196 €
-96 723 €
-101 470 €
113 062 €
-31.8%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 38.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.137%
73.223%
38.749%
3.365
In 2023, the debt ratio of SAS LAK (32.14) 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 SAS LAK (73.2%) 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 SAS LAK (3.37) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-5.212
In 2023, the liquidity ratio of SAS LAK (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SAS LAK (-5.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-196%), freeing up cash.
-38 277 €
0 j
58 j
0 j
-45 j
Based on 89 transactions of similar company sales
in 2023,
the value of SAS LAK is estimated at
400 135 €
(range 184 187€ - 871 592€).
The price/revenue ratio is 0.52x
(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 89 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 SAS LAK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS LAK in 2023 is 304 k€.
Yes, SAS LAK generated a net profit of 113 k€ in 2023.
The headquarters of SAS LAK is located in ILLKIRCH-GRAFFENSTADEN (67400), in the department Bas-Rhin.
The tax return of SAS LAK 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).
SAS LAK operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.