SIREN : 437610322
LARA RESTAURATION is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-DENIS (93210), this company of category PME shows in 2023 a revenue of 500€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 500 € | 500 € | 500 € | 500 € | 500 € | 500 € | 500 € | 500 € |
| Net income | 53 820 € | 51 418 € | 51 090 € | 46 148 € | 27 439 € | 43 561 € | 60 389 € | 47 427 € | 71 264 € |
| EBITDA | N/C | -537 € | -1 528 € | -1 674 € | -1 630 € | -1 859 € | -2 330 € | -3 099 € | -1 118 € |
| Net margin | N/C | 10283.6% | 10218.0% | 9229.6% | 5487.8% | 8712.2% | 12077.8% | 9485.4% | 14252.8% |
In 2024, LARA RESTAURATION generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 71 k€ -> 54 k€.
53 820 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.96%
81.982%
In 2024, the debt ratio of LARA RESTAURATION (19.96) 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 2024, the financial autonomy of LARA RESTAURATION (82.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LARA RESTAURATION (1.63) 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 6022.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6022.775
In 2024, the liquidity ratio of LARA RESTAURATION (6022.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LARA RESTAURATION (-640.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of LARA RESTAURATION is estimated at 374 269 € (range 186 783€ - 847 492€). 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 698 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 RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LARA RESTAURATION in 2023 is 500€.
Yes, LARA RESTAURATION generated a net profit of 54 k€ in 2024.
The headquarters of LARA RESTAURATION is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of LARA RESTAURATION 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 RESTAURATION operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.