SIREN : 841904147
LAKHI is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in MONTPELLIER (34000), this company of category PME shows in 2020 a revenue of 108 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 | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | N/C | 107 893 € | 68 404 € |
| Net income | 0 € | 31 182 € | -10 975 € |
| EBITDA | N/C | 15 761 € | -9 955 € |
| Net margin | N/C | 28.9% | -16.0% |
In 2021, LAKHI 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 26%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.121%
13.99%
51.5%
In 2021, the debt ratio of LAKHI (26.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LAKHI (14.0%) 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 2020, the repayment capacity of LAKHI (0.97) 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 212.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.269
In 2021, the liquidity ratio of LAKHI (212.27) 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 2020, the interest coverage of LAKHI (0.0x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 267 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model).
0 €
65 j
267 j
0 j
Compare LAKHI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LAKHI in 2020 is 108 k€.
Yes, LAKHI generated a net profit of 31 k€ in 2020.
The headquarters of LAKHI is located in MONTPELLIER (34000), in the department Herault.
The tax return of LAKHI 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).
LAKHI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.