SIREN : 504011529
LES 4 SAISONS is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in LONGWY (54400), this company of category PME shows in 2022 a revenue of 180 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 180 192 € | N/C | N/C | N/C | N/C | N/C | 224 212 € |
| Net income | -4 222 € | -19 374 € | 18 027 € | 8 402 € | 32 331 € | 6 520 € | 6 741 € | 3 197 € |
| EBITDA | N/C | -16 756 € | N/C | N/C | N/C | N/C | N/C | 7 339 € |
| Net margin | N/C | -10.8% | N/C | N/C | N/C | N/C | N/C | 1.4% |
In 2023, LES 4 SAISONS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 222 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.031%
88.544%
9.5%
In 2023, the debt ratio of LES 4 SAISONS (3.03) 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 LES 4 SAISONS (88.5%) 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 2022, the repayment capacity of LES 4 SAISONS (-0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 349.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.422
In 2023, the liquidity ratio of LES 4 SAISONS (349.42) 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 2022, the interest coverage of LES 4 SAISONS (-0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model).
0 €
0 j
114 j
0 j
Compare LES 4 SAISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES 4 SAISONS in 2022 is 180 k€.
LES 4 SAISONS recorded a net loss in 2023.
The headquarters of LES 4 SAISONS is located in LONGWY (54400), in the department Meurthe-et-Moselle.
The tax return of LES 4 SAISONS 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).
LES 4 SAISONS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.