SIREN : 502552706
L & S is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category PME shows in 2018 a net income negative of -254 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -253 569 € | 45 438 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, L & S records a net loss of 254 k€. This deficit will reduce equity on the balance sheet.
-253 569 €
The debt ratio (= Financial debt / Equity x 100) stands at -183%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-182.848%
-55.428%
6.2%
In 2018, the debt ratio of L & S (-182.85) 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 2018, the financial autonomy of L & S (-55.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.712
In 2018, the liquidity ratio of L & S (65.71) 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.
Compare L & S with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L & S is not publicly disclosed (confidential accounts filed with INPI).
L & S recorded a net loss in 2018.
The headquarters of L & S is located in PARIS (75016), in the department Paris.
The tax return of L & S 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).
L & S operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.