SIREN : 847777950
LECHAT RAYER is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in PARNAY (49730), this company of category PME shows in 2023 a revenue of 362 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 361 793 € | 285 831 € | 174 165 € |
| Net income | 11 241 € | 24 661 € | 21 419 € |
| EBITDA | 17 468 € | 15 631 € | 28 624 € |
| Net margin | 3.1% | 8.6% | 12.3% |
In 2023, LECHAT RAYER achieves revenue of 362 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +44.1%. Vs 2022, growth of +27% (286 k€ -> 362 k€). After deducting consumption (129 k€), gross margin stands at 233 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
361 793 €
232 965 €
17 468 €
12 250 €
11 241 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.376%
10.169%
4.767%
1.628
21.1%
In 2023, the debt ratio of LECHAT RAYER (21.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LECHAT RAYER (10.2%) 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 2023, the repayment capacity of LECHAT RAYER (1.63) 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 141.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.8x. Operating income very largely covers interest expenses: high safety margin.
141.829
7.797
In 2023, the liquidity ratio of LECHAT RAYER (141.83) 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 2023, the interest coverage of LECHAT RAYER (7.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash.
-44 587 €
0 j
20 j
11 j
-44 j
Based on 689 transactions of similar company sales in 2023, the value of LECHAT RAYER is estimated at 141 479 € (range 78 462€ - 252 233€). With an EBITDA of 17 468€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 LECHAT RAYER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LECHAT RAYER in 2023 is 362 k€.
Yes, LECHAT RAYER generated a net profit of 11 k€ in 2023.
The headquarters of LECHAT RAYER is located in PARNAY (49730), in the department Maine-et-Loire.
The tax return of LECHAT RAYER 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).
LECHAT RAYER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.