SIREN : 390227965
L'ETOILE DU LIBAN is a French company founded 33 years ago, specialized in the sector Restauration de type rapide. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2019 a revenue of 282 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 | 2016 |
|---|---|---|---|
| Revenue | 281 704 € | 255 769 € | N/C |
| Net income | 33 328 € | 35 028 € | 3 580 € |
| EBITDA | 44 313 € | 44 845 € | N/C |
| Net margin | 11.8% | 13.7% | N/C |
In 2019, L'ETOILE DU LIBAN achieves revenue of 282 k€. Over the period 2018-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2018, growth of +10% (256 k€ -> 282 k€). After deducting consumption (85 k€), gross margin stands at 197 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 15.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
281 704 €
196 811 €
44 313 €
39 482 €
33 328 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.016%
89.235%
13.479%
0.001
8.7%
In 2019, the debt ratio of L'ETOILE DU LIBAN (0.02) 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 2019, the financial autonomy of L'ETOILE DU LIBAN (89.2%) 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 L'ETOILE DU LIBAN (0.00) 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 570.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
570.729
0.0
In 2019, the liquidity ratio of L'ETOILE DU LIBAN (570.73) 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 L'ETOILE DU LIBAN (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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 6 k€ to permanently finance.
5 961 €
12 j
46 j
2 j
8 j
Based on 1033 transactions of similar company sales in 2019, the value of L'ETOILE DU LIBAN is estimated at 269 766 € (range 161 537€ - 450 117€). With an EBITDA of 44 313€, 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 L'ETOILE DU LIBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of L'ETOILE DU LIBAN in 2019 is 282 k€.
Yes, L'ETOILE DU LIBAN generated a net profit of 33 k€ in 2019.
The headquarters of L'ETOILE DU LIBAN is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of L'ETOILE DU LIBAN 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'ETOILE DU LIBAN 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.