SIREN : 802828129
L'EPICURIEN LYONNAIS is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in NANTES (44300), this company of category PME shows in 2021 a revenue of 577 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 576 704 € | 623 238 € | 1 312 380 € | 1 306 977 € | 1 206 669 € |
| Net income | -143 477 € | -112 748 € | -52 990 € | -128 702 € | 14 109 € | 7 567 € | -14 895 € |
| EBITDA | N/C | N/C | 96 308 € | 28 788 € | 165 281 € | 200 414 € | 167 627 € |
| Net margin | N/C | N/C | -9.2% | -20.7% | 1.1% | 0.6% | -1.2% |
In 2023, L'EPICURIEN LYONNAIS records a net loss of 143 k€. This deficit will reduce equity on the balance sheet.
-143 477 €
The debt ratio (= Financial debt / Equity x 100) stands at -980%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-980.009%
-7.852%
33.8%
In 2023, the debt ratio of L'EPICURIEN LYONNAIS (-980.01) 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 2023, the financial autonomy of L'EPICURIEN LYONNAIS (-7.8%) 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 2021, the repayment capacity of L'EPICURIEN LYONNAIS (8.82) 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 43.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.413
In 2023, the liquidity ratio of L'EPICURIEN LYONNAIS (43.41) 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 2021, the interest coverage of L'EPICURIEN LYONNAIS (18.1x) 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.
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Compare L'EPICURIEN LYONNAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'EPICURIEN LYONNAIS in 2021 is 577 k€.
L'EPICURIEN LYONNAIS recorded a net loss in 2023.
The headquarters of L'EPICURIEN LYONNAIS is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of L'EPICURIEN LYONNAIS 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).
L'EPICURIEN LYONNAIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.