SIREN : 538099250
LES LEZARDS is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in HYERES (83400), this company of category PME shows in 2020 a revenue of 204 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 204 432 € | 195 214 € | 196 927 € | 195 269 € |
| Net income | 20 787 € | 18 228 € | 19 018 € | 25 745 € |
| EBITDA | 20 946 € | 24 816 € | 25 565 € | 31 118 € |
| Net margin | 10.2% | 9.3% | 9.7% | 13.2% |
In 2020, LES LEZARDS achieves revenue of 204 k€. Revenue is growing positively over 4 years (CAGR: +1.2%). Vs 2018: +5%. After deducting consumption (46 k€), gross margin stands at 159 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -16%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
204 432 €
158 715 €
20 946 €
24 735 €
20 787 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.916%
20.92%
11.365%
0.627
39.9%
In 2020, the debt ratio of LES LEZARDS (29.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LES LEZARDS (20.9%) 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 2020, the repayment capacity of LES LEZARDS (0.63) 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 70.48. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
70.484
0.788
In 2020, the liquidity ratio of LES LEZARDS (70.48) 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 2020, the interest coverage of LES LEZARDS (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-68 days): operations structurally generate cash.
-38 740 €
0 j
8 j
1 j
-68 j
Based on 719 transactions of similar company sales in 2020, the value of LES LEZARDS is estimated at 131 749 € (range 72 852€ - 229 044€). With an EBITDA of 20 946€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 LES LEZARDS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LES LEZARDS in 2020 is 204 k€.
Yes, LES LEZARDS generated a net profit of 21 k€ in 2020.
The headquarters of LES LEZARDS is located in HYERES (83400), in the department Var.
The tax return of LES LEZARDS 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 LEZARDS 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.