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LE LOTUS D'ASIE : revenue, balance sheet and financial ratios

LE LOTUS D'ASIE is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in VEZIN-LE-COQUET (35132), this company of category PME shows in 2019 a revenue of 748 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 LOTUS D'ASIE (SIREN 509968681)
Indicator 2025 2024 2023 2019
Revenue N/C N/C N/C 747 947 €
Net income 58 523 € 105 377 € 26 837 € 32 622 €
EBITDA N/C N/C N/C 46 302 €
Net margin N/C N/C N/C 4.4%

Revenue and income statement

In 2025, LE LOTUS D'ASIE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 33 k€ -> 59 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 523 €

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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 9%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.901%

Financial autonomy (2025) ?
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

63.494%

Asset age ratio (2025) ?
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

18.1%

Solvency indicators evolution
LE LOTUS D'ASIE

Sector positioning

Debt ratio
8.9 2025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Good -10 pts over 3 years

In 2025, the debt ratio of LE LOTUS D'ASIE (8.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.49% 2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Excellent

In 2025, the financial autonomy of LE LOTUS D'ASIE (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

191.127

Liquidity indicators evolution
LE LOTUS D'ASIE

Sector positioning

Liquidity ratio
191.13 2025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good

In 2025, the liquidity ratio of LE LOTUS D'ASIE (191.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
LE LOTUS D'ASIE

Positioning of LE LOTUS D'ASIE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of LE LOTUS D'ASIE is estimated at 330 591 € (range 187 002€ - 748 735€). 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 2025
557 transactions
187k€ 330k€ 748k€
330 591 € Range: 187 002€ - 748 735€
NAF 5 année 2025

Valuation method used

Net Income Multiple
58 523 € × 5.6x = 330 592 €
Range: 187 003€ - 748 735€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 traditionnelle)

Compare LE LOTUS D'ASIE with other companies in the same sector:

Frequently asked questions about LE LOTUS D'ASIE

What is the revenue of LE LOTUS D'ASIE ?

The revenue of LE LOTUS D'ASIE in 2019 is 748 k€.

Is LE LOTUS D'ASIE profitable?

Yes, LE LOTUS D'ASIE generated a net profit of 59 k€ in 2025.

Where is the headquarters of LE LOTUS D'ASIE ?

The headquarters of LE LOTUS D'ASIE is located in VEZIN-LE-COQUET (35132), in the department Ille-et-Vilaine.

Where to find the tax return of LE LOTUS D'ASIE ?

The tax return of LE LOTUS D'ASIE 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 LOTUS D'ASIE operate?

LE LOTUS D'ASIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.