SIREN : 853147460
GRAIN DE LOTUS is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2019 a revenue of 108 k€. 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 107 594 € |
| Net income | 53 203 € | -791 € |
| EBITDA | N/C | 3 643 € |
| Net margin | N/C | -0.7% |
In 2020, GRAIN DE LOTUS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
53 203 €
The debt ratio (= Financial debt / Equity x 100) stands at 513%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
512.793%
14.267%
74.7%
In 2020, the debt ratio of GRAIN DE LOTUS (512.79) 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 2020, the financial autonomy of GRAIN DE LOTUS (14.3%) 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 2019, the repayment capacity of GRAIN DE LOTUS (741.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.295
In 2020, the liquidity ratio of GRAIN DE LOTUS (193.29) 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 2019, the interest coverage of GRAIN DE LOTUS (52.3x) 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.
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Based on 719 transactions of similar company sales in 2020, the value of GRAIN DE LOTUS is estimated at 436 721 € (range 201 164€ - 738 468€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 GRAIN DE LOTUS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GRAIN DE LOTUS in 2019 is 108 k€.
Yes, GRAIN DE LOTUS generated a net profit of 53 k€ in 2020.
The headquarters of GRAIN DE LOTUS is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of GRAIN DE LOTUS 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).
GRAIN DE LOTUS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.