SIREN : 839724317
LARA 2018 is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in PANTIN (93500), this company of category PME shows in 2019 a revenue of 343 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 343 029 € |
| Net income | 40 666 € | 25 414 € |
| EBITDA | N/C | 38 189 € |
| Net margin | N/C | 7.4% |
In 2020, LARA 2018 generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 25 k€ -> 41 k€.
40 666 €
The debt ratio (= Financial debt / Equity x 100) stands at 513%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
512.996%
14.066%
87.3%
In 2020, the debt ratio of LARA 2018 (513.00) 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 2020, the financial autonomy of LARA 2018 (14.1%) 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 2019, the repayment capacity of LARA 2018 (7.92) 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 212.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.187
In 2020, the liquidity ratio of LARA 2018 (212.19) 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 2019, the interest coverage of LARA 2018 (5.2x) 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.
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Based on 719 transactions of similar company sales in 2020, the value of LARA 2018 is estimated at 333 810 € (range 153 761€ - 564 452€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 LARA 2018 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LARA 2018 in 2019 is 343 k€.
Yes, LARA 2018 generated a net profit of 41 k€ in 2020.
The headquarters of LARA 2018 is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of LARA 2018 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).
LARA 2018 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.