SIREN : 813708880
LELLO A CASA is a French company founded 10 years ago, specialized in the sector Services des traiteurs . Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2023 a revenue of 83 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 82 704 € | N/C | N/C | N/C | 21 211 € | 41 736 € | 27 650 € |
| Net income | 0 € | 26 776 € | 0 € | 0 € | 0 € | 0 € | 6 451 € | 387 € |
| EBITDA | N/C | 31 169 € | N/C | N/C | N/C | -2 € | 7 574 € | -1 030 € |
| Net margin | N/C | 32.4% | N/C | N/C | N/C | 0.0% | 15.5% | 1.4% |
In 2024, LELLO A CASA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 387 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14.671%
7.466%
64.7%
In 2024, the debt ratio of LELLO A CASA (14.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LELLO A CASA (7.5%) 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 2023, the repayment capacity of LELLO A CASA (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 171.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.097
In 2024, the liquidity ratio of LELLO A CASA (171.10) 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 LELLO A CASA (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.
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0 j
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Compare LELLO A CASA with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of LELLO A CASA in 2023 is 83 k€.
Yes, LELLO A CASA generated a net profit of 27 k€ in 2023.
The headquarters of LELLO A CASA is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of LELLO A CASA 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).
LELLO A CASA operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.