SIREN : 508372372
LEZTROY is a French company founded 17 years ago, specialized in the sector Restauration collective sous contrat. Based in LA ROCHE-SUR-FORON (74800), this company of category PME shows in 2023 a revenue of 10.3 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 10 277 723 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 440 310 € | 520 273 € | 296 899 € | 240 584 € | 248 121 € | -145 169 € | 300 496 € | 245 419 € | 161 678 € | 269 689 € |
| EBITDA | N/C | N/C | 387 338 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.9% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, LEZTROY generates positive net income of 440 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 270 k€ -> 440 k€.
440 310 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.283%
55.526%
12.9%
In 2025, the debt ratio of LEZTROY (24.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LEZTROY (55.5%) 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 2023, the repayment capacity of LEZTROY (11.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.271
In 2025, the liquidity ratio of LEZTROY (115.27) 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 2023, the interest coverage of LEZTROY (6.2x) 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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Based on 204 transactions of similar company sales (all years), the value of LEZTROY is estimated at 3 462 640 € (range 1 637 821€ - 6 643 017€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 204 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 LEZTROY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of LEZTROY in 2023 is 10.3 M€.
Yes, LEZTROY generated a net profit of 440 k€ in 2025.
The headquarters of LEZTROY is located in LA ROCHE-SUR-FORON (74800), in the department Haute-Savoie.
The tax return of LEZTROY 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).
LEZTROY operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.