SIREN : 520864323
LCJL is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 639 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 639 079 € | 464 526 € | 609 483 € | 546 551 € | 535 571 € | 544 726 € |
| Net income | 68 528 € | 20 819 € | 45 024 € | 22 450 € | 13 215 € | 68 069 € |
| EBITDA | 140 390 € | 70 111 € | 114 533 € | 88 235 € | 79 900 € | 136 749 € |
| Net margin | 10.7% | 4.5% | 7.4% | 4.1% | 2.5% | 12.5% |
In 2021, LCJL achieves revenue of 639 k€. Revenue is growing positively over 6 years (CAGR: +3.2%). Vs 2020, growth of +38% (465 k€ -> 639 k€). After deducting consumption (186 k€), gross margin stands at 453 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 140 k€, representing 22.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
639 079 €
452 710 €
140 390 €
77 226 €
68 528 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.429%
50.543%
11.763%
2.061
22.4%
In 2021, the debt ratio of LCJL (70.43) 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 2021, the financial autonomy of LCJL (50.5%) 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 2021, the repayment capacity of LCJL (2.06) 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 228.46. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
228.461
1.027
In 2021, the liquidity ratio of LCJL (228.46) 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 2021, the interest coverage of LCJL (1.0x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2021, WCR increased by +129%, requiring additional financing.
5 164 €
19 j
16 j
3 j
3 j
Based on 663 transactions of similar company sales in 2021, the value of LCJL is estimated at 663 097 € (range 385 542€ - 1 205 223€). With an EBITDA of 140 390€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 LCJL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LCJL in 2021 is 639 k€.
Yes, LCJL generated a net profit of 69 k€ in 2021.
The headquarters of LCJL is located in PARIS (75017), in the department Paris.
The tax return of LCJL 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).
LCJL 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.