SIREN : 797582145
LEZZISTAN is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in GAGNY (93220), this company of category PME shows in 2023 a revenue of 575 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 575 372 € | 536 644 € | 381 014 € | 312 054 € | 401 801 € | 356 149 € | 294 214 € | 117 760 € |
| Net income | 35 754 € | 14 038 € | 81 821 € | 30 293 € | 28 476 € | 37 122 € | 40 270 € | 7 116 € |
| EBITDA | 45 030 € | 18 183 € | 91 580 € | 38 605 € | 36 651 € | 41 259 € | 43 073 € | 10 712 € |
| Net margin | 6.2% | 2.6% | 21.5% | 9.7% | 7.1% | 10.4% | 13.7% | 6.0% |
In 2023, LEZZISTAN achieves revenue of 575 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.4%. Vs 2022: +7%. After deducting consumption (312 k€), gross margin stands at 263 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
575 372 €
262 935 €
45 030 €
42 064 €
35 754 €
7.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
6.73%
0.0
59.8%
In 2023, the debt ratio of LEZZISTAN (0.00) 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 2023, the financial autonomy of LEZZISTAN (0.0%) 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 2023, the repayment capacity of LEZZISTAN (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.99
0.0
In 2023, the liquidity ratio of LEZZISTAN (129.99) 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 LEZZISTAN (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-6953%), freeing up cash.
-57 376 €
0 j
17 j
0 j
-36 j
Based on 689 transactions of similar company sales in 2023, the value of LEZZISTAN is estimated at 303 484 € (range 165 050€ - 572 299€). With an EBITDA of 45 030€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 LEZZISTAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LEZZISTAN in 2023 is 575 k€.
Yes, LEZZISTAN generated a net profit of 36 k€ in 2023.
The headquarters of LEZZISTAN is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of LEZZISTAN 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).
LEZZISTAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.