SIREN : 444991806
SNC LAZULI is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 8.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 501 685 € | 8 632 925 € | 8 065 765 € | 7 955 671 € | 8 208 108 € | 13 899 476 € | 13 505 971 € | 13 383 649 € | 16 007 081 € |
| Net income | -19 152 302 € | -2 663 219 € | 1 446 283 € | -3 547 527 € | -492 903 € | 5 495 871 € | 4 529 362 € | 3 864 952 € | 6 512 155 € |
| EBITDA | 4 497 045 € | 3 496 140 € | 3 268 121 € | 3 358 474 € | 3 340 704 € | 9 506 733 € | 9 234 652 € | 8 763 179 € | 11 620 632 € |
| Net margin | -225.3% | -30.8% | 17.9% | -44.6% | -6.0% | 39.5% | 33.5% | 28.9% | 40.7% |
In 2024, SNC LAZULI achieves revenue of 8.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.6%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 8.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.5 M€, representing 52.9% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -19.2 M€ (-225.3% of revenue), which will impact equity.
8 501 685 €
8 501 685 €
4 497 045 €
-18 008 188 €
-19 152 302 €
52.9%
The debt ratio (= Financial debt / Equity x 100) stands at 261%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
260.888%
22.992%
43.492%
17.122
63.2%
In 2024, the debt ratio of SNC LAZULI (260.89) 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 2024, the financial autonomy of SNC LAZULI (23.0%) 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 2024, the repayment capacity of SNC LAZULI (17.12) 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 224.80. 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 26.7x. Operating income very largely covers interest expenses: high safety margin.
224.796
26.659
In 2024, the liquidity ratio of SNC LAZULI (224.80) 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 2024, the interest coverage of SNC LAZULI (26.7x) 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: 226 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 955 days. Excellent situation: suppliers finance 729 days of the operating cycle (retail model). Overall, WCR represents 593 days of revenue, i.e. 14.0 M€ to permanently finance. Over 2016-2024, WCR increased by +917%, requiring additional financing.
14 002 615 €
226 j
955 j
0 j
593 j
Based on 169 transactions of similar company sales in 2024, the value of SNC LAZULI is estimated at 18 310 808 € (range 5 148 965€ - 32 887 955€). With an EBITDA of 4 497 045€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SNC LAZULI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC LAZULI in 2024 is 8.5 M€.
SNC LAZULI recorded a net loss in 2024.
The headquarters of SNC LAZULI is located in PARIS (75008), in the department Paris.
The tax return of SNC LAZULI 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).
SNC LAZULI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.