SIREN : 810182980
LA STATION is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in NANCY (54000), this company of category PME shows in 2022 a revenue of 765 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 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 765 434 € | 460 049 € | 656 275 € | 597 039 € | 269 587 € | 311 482 € |
| Net income | 0 € | -23 907 € | 80 313 € | 37 059 € | 49 707 € | -16 274 € | 12 994 € |
| EBITDA | N/C | -12 029 € | 96 878 € | 63 138 € | 67 235 € | -17 359 € | 14 913 € |
| Net margin | N/C | -3.1% | 17.5% | 5.6% | 8.3% | -6.0% | 4.2% |
In 2023, LA STATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
86.527%
31.451%
35.5%
In 2023, the debt ratio of LA STATION (86.53) 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 2023, the financial autonomy of LA STATION (31.4%) 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 2022, the repayment capacity of LA STATION (36.82) 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 110.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.702
In 2023, the liquidity ratio of LA STATION (110.70) 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 LA STATION (-29.6x) 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.
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Compare LA STATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA STATION in 2022 is 765 k€.
LA STATION recorded a net loss in 2022.
The headquarters of LA STATION is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of LA STATION 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 STATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.