SIREN : 752012559
LE PAILLERON is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69004), this company of category PME shows in 2016 a revenue of 928 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 928 072 € |
| Net income | -876 036 € | -54 789 € | 15 787 € |
| EBITDA | N/C | N/C | 40 828 € |
| Net margin | N/C | N/C | 1.7% |
In 2018, LE PAILLERON records a net loss of 876 k€. This deficit will reduce equity on the balance sheet.
-876 036 €
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 23%. The balance between equity and debt is satisfactory.
240.571%
22.522%
54.7%
In 2018, the debt ratio of LE PAILLERON (240.57) 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 2018, the financial autonomy of LE PAILLERON (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of LE PAILLERON (3.50) 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 48.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.733
In 2018, the liquidity ratio of LE PAILLERON (48.73) 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.
In 2016, the interest coverage of LE PAILLERON (3.7x) 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 PAILLERON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE PAILLERON in 2016 is 928 k€.
LE PAILLERON recorded a net loss in 2018.
The headquarters of LE PAILLERON is located in LYON (69004), in the department Rhone.
The tax return of LE PAILLERON 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 PAILLERON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.