SIREN : 883898736
LE LOTUS CAFE is a French company founded 5 years ago, specialized in the sector Débits de boissons. Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 518 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 |
|---|---|---|---|
| Revenue | N/C | N/C | 518 201 € |
| Net income | -37 309 € | 22 117 € | 50 511 € |
| EBITDA | N/C | N/C | 63 195 € |
| Net margin | N/C | N/C | 9.7% |
In 2024, LE LOTUS CAFE records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-37 309 €
The debt ratio (= Financial debt / Equity x 100) stands at 638%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
637.956%
12.859%
56.9%
In 2024, the debt ratio of LE LOTUS CAFE (637.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LE LOTUS CAFE (12.9%) 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 2022, the repayment capacity of LE LOTUS CAFE (10.50) 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 770.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
770.067
In 2024, the liquidity ratio of LE LOTUS CAFE (770.07) 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 2022, the interest coverage of LE LOTUS CAFE (2.4x) 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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Compare LE LOTUS CAFE with other companies in the same sector:
The revenue of LE LOTUS CAFE in 2022 is 518 k€.
LE LOTUS CAFE recorded a net loss in 2024.
The headquarters of LE LOTUS CAFE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of LE LOTUS CAFE 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 LOTUS CAFE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.