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LEZTROY SAVOY : revenue, balance sheet and financial ratios

LEZTROY SAVOY is a French company founded 10 years ago, specialized in the sector Restauration collective sous contrat. Based in SERRIERES-EN-CHAUTAGNE (73310), this company of category PME shows in 2025 a net income positive of 1.0 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

Financial history - LEZTROY SAVOY (SIREN 815120589)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 1 008 359 € 733 346 € 403 680 € 328 348 € 275 135 € 357 914 € 10 385 € -26 685 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LEZTROY SAVOY generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 008 359 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.832%

Financial autonomy (2025) ?
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

43.139%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.9%

Solvency indicators evolution
LEZTROY SAVOY

Sector positioning

Debt ratio
56.83 2025
2023
2024
2025
Q1: 0.01
Med: 10.8
Q3: 53.15
Watch

In 2025, the debt ratio of LEZTROY SAVOY (56.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
43.14% 2025
2023
2024
2025
Q1: 10.67%
Med: 26.87%
Q3: 47.25%
Good +9 pts over 3 years

In 2025, the financial autonomy of LEZTROY SAVOY (43.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

193.435

Liquidity indicators evolution
LEZTROY SAVOY

Sector positioning

Liquidity ratio
193.44 2025
2023
2024
2025
Q1: 112.59
Med: 136.2
Q3: 181.94
Excellent +26 pts over 3 years

In 2025, the liquidity ratio of LEZTROY SAVOY (193.44) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
LEZTROY SAVOY

Positioning of LEZTROY SAVOY in its sector

Comparison with sector Restauration collective sous contrat

Valuation estimate

Based on 204 transactions of similar company sales (all years), the value of LEZTROY SAVOY is estimated at 7 929 832 € (range 3 750 793€ - 15 213 251€). 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.

Estimated enterprise value 2025
204 transactions
3750k€ 7929k€ 15213k€
7 929 832 € Range: 3 750 793€ - 15 213 251€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
1 008 359 € × 7.9x = 7 929 833 €
Range: 3 750 793€ - 15 213 251€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration collective sous contrat)

Compare LEZTROY SAVOY with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration collective sous contrat

Frequently asked questions about LEZTROY SAVOY

What is the revenue of LEZTROY SAVOY ?

The revenue of LEZTROY SAVOY is not publicly disclosed (confidential accounts filed with INPI).

Is LEZTROY SAVOY profitable?

Yes, LEZTROY SAVOY generated a net profit of 1.0 M€ in 2025.

Where is the headquarters of LEZTROY SAVOY ?

The headquarters of LEZTROY SAVOY is located in SERRIERES-EN-CHAUTAGNE (73310), in the department Savoie.

Where to find the tax return of LEZTROY SAVOY ?

The tax return of LEZTROY SAVOY 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 LEZTROY SAVOY operate?

LEZTROY SAVOY 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.