SIREN : 829213859
LE LAGON DORE is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 384 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 383 848 € | 355 072 € | 288 949 € | 242 161 € | 338 114 € | 450 370 € |
| Net income | 53 017 € | 24 449 € | 25 103 € | 7 352 € | 42 420 € | 16 473 € |
| EBITDA | 69 166 € | 32 467 € | 11 320 € | 17 387 € | 60 875 € | 34 125 € |
| Net margin | 13.8% | 6.9% | 8.7% | 3.0% | 12.5% | 3.7% |
In 2024, LE LAGON DORE achieves revenue of 384 k€. Activity remains stable over the period (CAGR: -2.6%). Vs 2023: +8%. After deducting consumption (112 k€), gross margin stands at 272 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 69 k€, representing 18.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.9 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 53 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
383 848 €
271 778 €
69 166 €
67 408 €
53 017 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.149%
9.227%
14.574%
0.75
38.9%
In 2024, the debt ratio of LE LAGON DORE (22.15) 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 LE LAGON DORE (9.2%) 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 2024, the repayment capacity of LE LAGON DORE (0.75) 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 24.05. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
24.054
1.32
In 2024, the liquidity ratio of LE LAGON DORE (24.05) 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 2024, the interest coverage of LE LAGON DORE (1.3x) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-201 days): operations structurally generate cash.
-214 333 €
0 j
26 j
5 j
-201 j
Based on 698 transactions of similar company sales in 2024, the value of LE LAGON DORE is estimated at 326 029 € (range 166 878€ - 630 647€). With an EBITDA of 69 166€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 LE LAGON DORE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE LAGON DORE in 2024 is 384 k€.
Yes, LE LAGON DORE generated a net profit of 53 k€ in 2024.
The headquarters of LE LAGON DORE is located in PARIS (75013), in the department Paris.
The tax return of LE LAGON DORE 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 LAGON DORE 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.