SIREN : 530866714
DI LORETTA is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 985 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 984 739 € | 869 460 € | 767 030 € | 742 006 € | 681 614 € | 624 745 € |
| Net income | 96 382 € | 29 973 € | 38 938 € | 38 146 € | 38 594 € | 22 431 € |
| EBITDA | 153 831 € | 72 295 € | 69 012 € | 67 408 € | -114 470 € | 63 749 € |
| Net margin | 9.8% | 3.4% | 5.1% | 5.1% | 5.7% | 3.6% |
In 2019, DI LORETTA achieves revenue of 985 k€. Over the period 2014-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2018, growth of +13% (869 k€ -> 985 k€). After deducting consumption (240 k€), gross margin stands at 745 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 15.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
984 739 €
744 962 €
153 831 €
132 758 €
96 382 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 67%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.841%
67.047%
11.507%
1.073
19.2%
In 2019, the debt ratio of DI LORETTA (29.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of DI LORETTA (67.0%) 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 2019, the repayment capacity of DI LORETTA (1.07) 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 570.58. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
570.584
0.47
In 2019, the liquidity ratio of DI LORETTA (570.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of DI LORETTA (0.5x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 314 k€ to permanently finance. Over 2014-2019, WCR increased by +285%, requiring additional financing.
314 407 €
21 j
23 j
2 j
115 j
Based on 1033 transactions of similar company sales in 2019, the value of DI LORETTA is estimated at 901 876 € (range 543 137€ - 1 495 852€). With an EBITDA of 153 831€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 DI LORETTA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DI LORETTA in 2019 is 985 k€.
Yes, DI LORETTA generated a net profit of 96 k€ in 2019.
The headquarters of DI LORETTA is located in PARIS (75009), in the department Paris.
The tax return of DI LORETTA 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).
DI LORETTA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.