SIREN : 350479598
LE LION D'OR is a French company founded 37 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MALO (35400), this company of category PME shows in 2022 a revenue of 3.4 M€. 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 436 450 € | 2 927 199 € | 2 786 124 € | 2 814 524 € |
| Net income | 470 054 € | 412 236 € | 356 536 € | 143 250 € | 114 338 € | 101 600 € | 119 900 € |
| EBITDA | N/C | N/C | N/C | 182 059 € | 186 447 € | 132 695 € | 179 518 € |
| Net margin | N/C | N/C | N/C | 4.2% | 3.9% | 3.6% | 4.3% |
In 2025, LE LION D'OR generates positive net income of 470 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 120 k€ -> 470 k€.
470 054 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.519%
40.836%
31.1%
In 2025, the debt ratio of LE LION D'OR (11.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LE LION D'OR (40.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.128
In 2025, the liquidity ratio of LE LION D'OR (122.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of LE LION D'OR is estimated at 2 655 297 € (range 1 501 995€ - 6 013 804€). 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 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 LION D'OR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE LION D'OR in 2022 is 3.4 M€.
Yes, LE LION D'OR generated a net profit of 470 k€ in 2025.
The headquarters of LE LION D'OR is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of LE LION D'OR 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 LION D'OR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.