SIREN : 829882141
L & Z 11 is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of 909 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 908 799 € | 485 173 € | 442 485 € | 756 718 € | 711 834 € | 17 133 € |
| Net income | 79 273 € | 49 496 € | -10 312 € | 103 777 € | -27 697 € | -135 779 € |
| EBITDA | 102 745 € | 13 572 € | 11 803 € | 151 592 € | 16 637 € | -132 119 € |
| Net margin | 8.7% | 10.2% | -2.3% | 13.7% | -3.9% | -792.5% |
In 2022, L & Z 11 achieves revenue of 909 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +121.3%. Vs 2021, growth of +87% (485 k€ -> 909 k€). After deducting consumption (254 k€), gross margin stands at 654 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
908 799 €
654 322 €
102 745 €
83 006 €
79 273 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
240.103%
21.17%
11.421%
2.77
44.8%
In 2022, the debt ratio of L & Z 11 (240.10) 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 2022, the financial autonomy of L & Z 11 (21.2%) 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 2022, the repayment capacity of L & Z 11 (2.77) 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 89.30. 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 3.0x. Financial charges are adequately covered by operations.
89.3
3.047
In 2022, the liquidity ratio of L & Z 11 (89.30) 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 2022, the interest coverage of L & Z 11 (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-3 308 €
0 j
63 j
0 j
-1 j
Based on 833 transactions of similar company sales in 2022, the value of L & Z 11 is estimated at 540 203 € (range 302 373€ - 946 377€). With an EBITDA of 102 745€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 L & Z 11 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L & Z 11 in 2022 is 909 k€.
Yes, L & Z 11 generated a net profit of 79 k€ in 2022.
The headquarters of L & Z 11 is located in PARIS (75011), in the department Paris.
The tax return of L & Z 11 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 & Z 11 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.