SIREN : 380588665
SAS LLAZA FRANCE is a French company founded 35 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 11.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 107 611 € | 13 247 280 € | 13 555 316 € | 12 119 503 € | 7 614 054 € | 5 855 140 € | N/C | 3 131 598 € | 1 887 134 € |
| Net income | 355 155 € | 372 818 € | 439 450 € | 550 322 € | 336 739 € | 360 581 € | 239 856 € | 61 567 € | -173 412 € |
| EBITDA | 484 847 € | 561 804 € | 634 888 € | 856 680 € | 382 612 € | 449 673 € | N/C | 87 983 € | -174 073 € |
| Net margin | 3.2% | 2.8% | 3.2% | 4.5% | 4.4% | 6.2% | N/C | 2.0% | -9.2% |
In 2024, SAS LLAZA FRANCE achieves revenue of 11.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.8%. Significant drop of -16% vs 2023. After deducting consumption (7.5 M€), gross margin stands at 3.6 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 485 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 355 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
11 107 611 €
3 635 764 €
484 847 €
413 129 €
355 155 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 77%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.902%
76.552%
3.38%
0.231
46.4%
In 2024, the debt ratio of SAS LLAZA FRANCE (2.90) 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 2024, the financial autonomy of SAS LLAZA FRANCE (76.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAS LLAZA FRANCE (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 399.07. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
399.066
0.924
In 2024, the liquidity ratio of SAS LLAZA FRANCE (399.07) 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 2024, the interest coverage of SAS LLAZA FRANCE (0.9x) 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. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +172%, requiring additional financing.
1 556 732 €
29 j
16 j
38 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 594 731€ to 2 292 261€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 LLAZA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of SAS LLAZA FRANCE in 2024 is 11.1 M€.
Yes, SAS LLAZA FRANCE generated a net profit of 355 k€ in 2024.
The headquarters of SAS LLAZA FRANCE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of SAS LLAZA FRANCE 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 LLAZA FRANCE operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.