SIREN : 801874181
LE LIEVRE GOURMAND is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in ORLEANS (45000), this company of category PME shows in 2018 a revenue of 813 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 812 902 € | 791 067 € |
| Net income | 63 455 € | 72 124 € | 72 801 € |
| EBITDA | N/C | 108 600 € | 114 474 € |
| Net margin | N/C | 8.9% | 9.2% |
In 2019, LE LIEVRE GOURMAND generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 73 k€ -> 63 k€.
63 455 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
121.961%
36.657%
53.4%
In 2019, the debt ratio of LE LIEVRE GOURMAND (121.96) 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 2019, the financial autonomy of LE LIEVRE GOURMAND (36.7%) 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 2018, the repayment capacity of LE LIEVRE GOURMAND (3.78) 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 258.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.164
In 2019, the liquidity ratio of LE LIEVRE GOURMAND (258.16) 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 2018, the interest coverage of LE LIEVRE GOURMAND (4.5x) 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.
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Based on 1033 transactions of similar company sales in 2019, the value of LE LIEVRE GOURMAND is estimated at 591 408 € (range 304 701€ - 1 127 087€). 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 1033 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 LIEVRE GOURMAND with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE LIEVRE GOURMAND in 2018 is 813 k€.
Yes, LE LIEVRE GOURMAND generated a net profit of 63 k€ in 2019.
The headquarters of LE LIEVRE GOURMAND is located in ORLEANS (45000), in the department Loiret.
The tax return of LE LIEVRE GOURMAND 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 LIEVRE GOURMAND operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.