SIREN : 504310103
LA LOONJA is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in LISIEUX (14100), this company of category PME shows in 2025 a revenue of 357 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 356 514 € | 377 282 € | 423 244 € | 382 859 € | 157 676 € | 238 356 € | 248 842 € | 247 268 € | 238 997 € | 229 443 € |
| Net income | 6 164 € | 2 222 € | -6 120 € | -28 555 € | 42 842 € | 11 165 € | -9 855 € | 1 733 € | -2 548 € | 10 055 € |
| EBITDA | 20 420 € | 16 318 € | 7 996 € | -8 684 € | 50 297 € | 15 195 € | -5 467 € | 4 868 € | -598 € | 13 280 € |
| Net margin | 1.7% | 0.6% | -1.4% | -7.5% | 27.2% | 4.7% | -4.0% | 0.7% | -1.1% | 4.4% |
In 2025, LA LOONJA achieves revenue of 357 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Slight decline of -6% vs 2024. After deducting consumption (104 k€), gross margin stands at 253 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
356 514 €
252 526 €
20 420 €
6 834 €
6 164 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
42.303%
55.708%
4.793%
3.088
50.7%
In 2025, the debt ratio of LA LOONJA (42.30) 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 2025, the financial autonomy of LA LOONJA (55.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of LA LOONJA (3.09) 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 68.96. 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 3.3x. Financial charges are adequately covered by operations.
68.957
3.276
In 2025, the liquidity ratio of LA LOONJA (68.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LA LOONJA (3.3x) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-907%), freeing up cash.
-17 009 €
0 j
29 j
5 j
-17 j
Based on 557 transactions of similar company sales in 2025, the value of LA LOONJA is estimated at 119 746 € (range 69 614€ - 208 239€). With an EBITDA of 20 420€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 LA LOONJA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA LOONJA in 2025 is 357 k€.
Yes, LA LOONJA generated a net profit of 6 k€ in 2025.
The headquarters of LA LOONJA is located in LISIEUX (14100), in the department Calvados.
The tax return of LA LOONJA 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).
LA LOONJA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.