Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-09-10 (10 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: PARIS (75015), Paris
L.E.T. PARIS : revenue, balance sheet and financial ratios
L.E.T. PARIS is a French company
founded 10 years ago,
specialized in the sector Restauration de type rapide.
Based in PARIS (75015),
this company of category PME
shows in 2022 a revenue of 95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L.E.T. PARIS (SIREN 813250982)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
94 535 €
76 809 €
56 689 €
85 051 €
92 209 €
88 960 €
Net income
0 €
0 €
-4 062 €
41 496 €
-4 770 €
-1 789 €
-1 609 €
3 007 €
EBITDA
N/C
N/C
-1 118 €
42 761 €
-18 679 €
1 584 €
1 068 €
2 802 €
Net margin
N/C
N/C
-4.3%
54.0%
-8.4%
-2.1%
-1.7%
3.4%
Revenue and income statement
In 2024, L.E.T. PARIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.341%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.351%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
729.582
-833.839
994.75
2030.314
201.89
221.413
0.869
1.341
Financial autonomy
62.718
-65.669
65.721
71.64
55.804
57.376
0.235
0.351
Repayment capacity
0.0
0.078
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
6.923%
1.822%
1.858%
-2.471%
58.026%
-1.174%
None%
None%
Sector positioning
Debt ratio
1.342024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Good-48 pts over 3 years
In 2024, the debt ratio of L.E.T. PARIS (1.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.35%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average-50 pts over 3 years
In 2024, the financial autonomy of L.E.T. PARIS (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.27 years
Excellent
In 2022, the repayment capacity of L.E.T. PARIS (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 71.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
71.484
Liquidity indicators evolution L.E.T. PARIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
37.003
35.289
37.366
32.787
66.897
65.835
68.036
71.484
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
71.482024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average
In 2024, the liquidity ratio of L.E.T. PARIS (71.48) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Average
In 2022, the interest coverage of L.E.T. PARIS (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1654 days. Excellent situation: suppliers finance 1498 days of the operating cycle (retail model).
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
156 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
1654 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution L.E.T. PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-119 062 €
-112 213 €
-122 508 €
-117 850 €
-108 465 €
-109 804 €
0 €
0 €
Inventory turnover (days)
8
7
7
8
8
7
0
0
Customer payment term (days)
40
49
29
31
44
28
0
156
Supplier payment term (days)
131
116
137
123
110
94
0
1654
Positioning of L.E.T. PARIS in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare L.E.T. PARIS with other companies in the same sector:
The headquarters of L.E.T. PARIS is located in PARIS (75015), in the department Paris.
Where to find the tax return of L.E.T. PARIS ?
The tax return of L.E.T. PARIS 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).
In which sector does L.E.T. PARIS operate?
L.E.T. PARIS 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.
Item evolution
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