LE LIBANAIS D ISSY LES MOULINEAUX : revenue, balance sheet and financial ratios

LE LIBANAIS D ISSY LES MOULINEAUX is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2021 a revenue of 178 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

Financial history - LE LIBANAIS D ISSY LES MOULINEAUX (SIREN 802951285)
Indicator 2021 2020 2017 2016 2015
Revenue 178 405 € 179 854 € 351 018 € 238 077 € 190 823 €
Net income 3 882 € -54 619 € 36 385 € -21 165 € -32 699 €
EBITDA -24 488 € -68 504 € 44 159 € -8 227 € -25 943 €
Net margin 2.2% -30.4% 10.4% -8.9% -17.1%

Revenue and income statement

In 2021, LE LIBANAIS D ISSY LES MOULINEAUX achieves revenue of 178 k€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -1% vs 2020. After deducting consumption (64 k€), gross margin stands at 114 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -13.7% of revenue. Positive scissor effect: EBITDA margin improves by +24.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

178 405 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

114 030 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-24 488 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 501 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 882 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-9.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -119%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1.463%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-118.52%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-10.769%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.082

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.6%

Solvency indicators evolution
LE LIBANAIS D ISSY LES MOULINEAUX

Sector positioning

Debt ratio
-1.46 2021
2017
2020
2021
Q1: 0.0
Med: 36.58
Q3: 152.33
Excellent

In 2021, the debt ratio of LE LIBANAIS D ISSY LES MO... (-1.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-118.52% 2021
2017
2020
2021
Q1: 4.53%
Med: 28.76%
Q3: 52.93%
Average

In 2021, the financial autonomy of LE LIBANAIS D ISSY LES MO... (-118.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.08 years 2021
2017
2020
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 1.7 years
Excellent -37 pts over 3 years

In 2021, the repayment capacity of LE LIBANAIS D ISSY LES MO... (-0.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 17.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

17.32

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.331

Liquidity indicators evolution
LE LIBANAIS D ISSY LES MOULINEAUX

Sector positioning

Liquidity ratio
17.32 2021
2017
2020
2021
Q1: 68.14
Med: 147.4
Q3: 260.95
Watch -7 pts over 3 years

In 2021, the liquidity ratio of LE LIBANAIS D ISSY LES MO... (17.32) 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.

Interest coverage
-1.33x 2021
2017
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.48x
Average -41 pts over 3 years

In 2021, the interest coverage of LE LIBANAIS D ISSY LES MO... (-1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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: 193 days. Excellent situation: suppliers finance 193 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-293 days): operations structurally generate cash. Notable WCR improvement over the period (-326%), freeing up cash.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-145 388 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

193 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-293 j

WCR and payment terms evolution
LE LIBANAIS D ISSY LES MOULINEAUX

Positioning of LE LIBANAIS D ISSY LES MOULINEAUX in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of LE LIBANAIS D ISSY LES MOULINEAUX is estimated at 103 819 € (range 65 913€ - 174 237€). 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.

Estimated enterprise value 2021
663 transactions
65k€ 103k€ 174k€
103 819 € Range: 65 913€ - 174 237€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
178 405 € × 0.87x
Estimation 154 627 €
100 997€ - 255 403€
Net Income Multiple 20%
3 882 € × 7.1x
Estimation 27 607 €
13 288€ - 52 488€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare LE LIBANAIS D ISSY LES MOULINEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about LE LIBANAIS D ISSY LES MOULINEAUX

What is the revenue of LE LIBANAIS D ISSY LES MOULINEAUX ?

The revenue of LE LIBANAIS D ISSY LES MOULINEAUX in 2021 is 178 k€.

Is LE LIBANAIS D ISSY LES MOULINEAUX profitable?

Yes, LE LIBANAIS D ISSY LES MOULINEAUX generated a net profit of 4 k€ in 2021.

Where is the headquarters of LE LIBANAIS D ISSY LES MOULINEAUX ?

The headquarters of LE LIBANAIS D ISSY LES MOULINEAUX is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.

Where to find the tax return of LE LIBANAIS D ISSY LES MOULINEAUX ?

The tax return of LE LIBANAIS D ISSY LES MOULINEAUX 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).

In which sector does LE LIBANAIS D ISSY LES MOULINEAUX operate?

LE LIBANAIS D ISSY LES MOULINEAUX 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.