SIREN : 829610773
LENS FOOD is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in LES ULIS (91940), this company of category PME shows in 2019 a revenue of 29 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 28 940 € | 32 114 € | 23 615 € |
| Net income | 1 547 € | -780 € | 31 € |
| EBITDA | 700 € | -2 473 € | -634 € |
| Net margin | 5.3% | -2.4% | 0.1% |
In 2019, LENS FOOD achieves revenue of 29 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Slight decline of -10% vs 2018. After deducting consumption (12 k€), gross margin stands at 17 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 700 €, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
28 940 €
16 607 €
700 €
1 533 €
1 547 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6256%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6256.494%
87.26%
5.297%
18.855
In 2019, the debt ratio of LENS FOOD (6256.49) 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 2019, the financial autonomy of LENS FOOD (87.3%) 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 2019, the repayment capacity of LENS FOOD (18.86) 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 548.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
548.829
0.0
In 2019, the liquidity ratio of LENS FOOD (548.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of LENS FOOD (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: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 213 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 212 days of revenue, i.e. 17 k€ to permanently finance. Over 2017-2019, WCR increased by +109%, requiring additional financing.
17 020 €
215 j
2 j
0 j
212 j
Based on 1033 transactions of similar company sales in 2019, the value of LENS FOOD is estimated at 11 180 € (range 6 823€ - 17 560€). With an EBITDA of 700€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 LENS FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LENS FOOD in 2019 is 29 k€.
Yes, LENS FOOD generated a net profit of 2 k€ in 2019.
The headquarters of LENS FOOD is located in LES ULIS (91940), in the department Essonne.
The tax return of LENS FOOD 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).
LENS FOOD 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.