SIREN : 884489915
LF1 is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in LILLE (59800), this company of category ETI shows in 2024 a revenue of 2.7 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 2 658 333 € | 3 016 221 € | 3 489 759 € |
| Net income | 40 431 € | 104 809 € | 276 588 € |
| EBITDA | 419 867 € | 492 739 € | 691 810 € |
| Net margin | 1.5% | 3.5% | 7.9% |
In 2024, LF1 achieves revenue of 2.7 M€. Revenue is declining over the period 2022-2024 (CAGR: -12.7%). Significant drop of -12% vs 2023. After deducting consumption (728 k€), gross margin stands at 1.9 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 420 k€, representing 15.8% 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 40 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
2 658 333 €
1 930 829 €
419 867 €
56 410 €
40 431 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 837%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
836.664%
8.343%
8.948%
3.985
41.3%
In 2024, the debt ratio of LF1 (836.66) 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.
In 2024, the financial autonomy of LF1 (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LF1 (3.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.
187.397
2.969
In 2024, the liquidity ratio of LF1 (187.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LF1 (3.0x) 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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 281 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
280 879 €
13 j
31 j
2 j
38 j
Based on 698 transactions of similar company sales in 2024, the value of LF1 is estimated at 1 643 859 € (range 850 294€ - 3 024 668€). With an EBITDA of 419 867€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 LF1 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LF1 in 2024 is 2.7 M€.
Yes, LF1 generated a net profit of 40 k€ in 2024.
The headquarters of LF1 is located in LILLE (59800), in the department Nord.
The tax return of LF1 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).
LF1 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.