SIREN : 492136783
BRASSERIE LAKAZE is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2023 a revenue of 1.7 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 716 225 € | 1 705 397 € | 1 026 488 € | 916 625 € | 1 470 989 € | 1 361 048 € | 1 295 942 € |
| Net income | -26 292 € | 284 286 € | 331 568 € | 208 007 € | 127 921 € | 153 168 € | 103 653 € | 69 970 € |
| EBITDA | N/C | 416 489 € | 484 691 € | 318 612 € | 241 855 € | 300 665 € | 235 582 € | 183 350 € |
| Net margin | N/C | 16.6% | 19.4% | 20.3% | 14.0% | 10.4% | 7.6% | 5.4% |
In 2025, BRASSERIE LAKAZE records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 292 €
The debt ratio (= Financial debt / Equity x 100) stands at -382%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-382.455%
-8.823%
2.6%
In 2025, the debt ratio of BRASSERIE LAKAZE (-382.45) 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 2025, the financial autonomy of BRASSERIE LAKAZE (-8.8%) 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 2023, the repayment capacity of BRASSERIE LAKAZE (0.19) 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 104.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.558
In 2025, the liquidity ratio of BRASSERIE LAKAZE (104.56) 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 2023, the interest coverage of BRASSERIE LAKAZE (0.2x) 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.
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Compare BRASSERIE LAKAZE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BRASSERIE LAKAZE in 2023 is 1.7 M€.
BRASSERIE LAKAZE recorded a net loss in 2025.
The headquarters of BRASSERIE LAKAZE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of BRASSERIE LAKAZE 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).
BRASSERIE LAKAZE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.