SIREN : 805231479
LECHANO is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in LA VILLE-AUX-DAMES (37700), this company of category GE shows in 2024 a revenue of 3.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 691 663 € | 3 675 035 € | 3 627 744 € | 3 169 660 € | 2 778 110 € | 3 988 076 € | 3 817 210 € | 3 624 054 € | 3 477 628 € |
| Net income | 113 643 € | 42 410 € | 102 958 € | 271 636 € | 50 742 € | 239 414 € | 234 426 € | 223 438 € | 176 806 € |
| EBITDA | 927 691 € | 849 681 € | 939 134 € | 997 034 € | 536 946 € | 1 231 209 € | 1 197 333 € | 1 199 694 € | 1 117 509 € |
| Net margin | 3.1% | 1.2% | 2.8% | 8.6% | 1.8% | 6.0% | 6.1% | 6.2% | 5.1% |
In 2024, LECHANO achieves revenue of 3.7 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023: +0%. After deducting consumption (880 k€), gross margin stands at 2.8 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 928 k€, representing 25.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
3 691 663 €
2 811 905 €
927 691 €
135 646 €
113 643 €
25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
49.252%
5.159%
0.0
22.3%
In 2024, the debt ratio of LECHANO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LECHANO (49.2%) 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.
In 2024, the repayment capacity of LECHANO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.046
0.0
In 2024, the liquidity ratio of LECHANO (120.05) 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.
In 2024, the interest coverage of LECHANO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 212 k€ to permanently finance. Over 2016-2024, WCR increased by +936%, requiring additional financing.
212 418 €
4 j
35 j
3 j
21 j
Based on 698 transactions of similar company sales in 2024, the value of LECHANO is estimated at 3 292 905 € (range 1 678 911€ - 6 210 332€). With an EBITDA of 927 691€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 LECHANO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LECHANO in 2024 is 3.7 M€.
Yes, LECHANO generated a net profit of 114 k€ in 2024.
The headquarters of LECHANO is located in LA VILLE-AUX-DAMES (37700), in the department Indre-et-Loire.
The tax return of LECHANO 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).
LECHANO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.