SIREN : 424192656
LE FOURNIL LORRAIN is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2025 a revenue of 419 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 419 468 € | 276 202 € | 512 470 € | 546 146 € | 527 682 € | 421 156 € |
| Net income | 16 504 € | -126 258 € | 13 573 € | 31 244 € | 13 155 € | 47 505 € |
| EBITDA | 15 976 € | 1 126 € | 23 355 € | 47 355 € | 27 124 € | 58 998 € |
| Net margin | 3.9% | -45.7% | 2.6% | 5.7% | 2.5% | 11.3% |
In 2025, LE FOURNIL LORRAIN achieves revenue of 419 k€. Activity remains stable over the period (CAGR: -0.0%). Vs 2021, growth of +52% (276 k€ -> 419 k€). After deducting consumption (158 k€), gross margin stands at 261 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
419 468 €
260 996 €
15 976 €
16 997 €
16 504 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.349%
26.37%
4.128%
1.91
46.9%
In 2025, the debt ratio of LE FOURNIL LORRAIN (45.35) 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 2025, the financial autonomy of LE FOURNIL LORRAIN (26.4%) 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 2025, the repayment capacity of LE FOURNIL LORRAIN (1.91) 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 17.93. 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 2.5x. Financial charges are adequately covered by operations.
17.926
2.529
In 2025, the liquidity ratio of LE FOURNIL LORRAIN (17.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LE FOURNIL LORRAIN (2.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-63 days): operations structurally generate cash. Over 2016-2025, WCR increased by +34%, requiring additional financing.
-73 805 €
0 j
17 j
0 j
-63 j
Based on 557 transactions of similar company sales in 2025, the value of LE FOURNIL LORRAIN is estimated at 130 207 € (range 76 457€ - 227 787€). With an EBITDA of 15 976€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 LE FOURNIL LORRAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE FOURNIL LORRAIN in 2025 is 419 k€.
Yes, LE FOURNIL LORRAIN generated a net profit of 17 k€ in 2025.
The headquarters of LE FOURNIL LORRAIN is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of LE FOURNIL LORRAIN 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).
LE FOURNIL LORRAIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.