SIREN : 422934281
L'ILOT CORSAIRE is a French company founded 27 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69008), this company of category PME shows in 2025 a revenue of 1.6 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 612 321 € | 1 683 788 € | 1 742 941 € | 1 470 662 € | 826 708 € | 1 200 862 € | N/C | N/C | 1 417 697 € |
| Net income | 393 594 € | 428 712 € | 445 060 € | 323 494 € | 309 485 € | 392 696 € | 426 230 € | 399 354 € | 367 764 € |
| EBITDA | 591 484 € | 629 398 € | 644 956 € | 553 080 € | 427 730 € | 564 986 € | N/C | N/C | 534 480 € |
| Net margin | 24.4% | 25.5% | 25.5% | 22.0% | 37.4% | 32.7% | N/C | N/C | 25.9% |
In 2025, L'ILOT CORSAIRE achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of -4% vs 2024. After deducting consumption (356 k€), gross margin stands at 1.3 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 591 k€, representing 36.7% 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 394 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
1 612 321 €
1 256 814 €
591 484 €
498 303 €
393 594 €
36.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 70%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.294%
69.649%
26.146%
0.05
12.9%
In 2025, the debt ratio of L'ILOT CORSAIRE (4.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of L'ILOT CORSAIRE (69.7%) 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 2025, the repayment capacity of L'ILOT CORSAIRE (0.05) 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 317.13. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
317.127
0.18
In 2025, the liquidity ratio of L'ILOT CORSAIRE (317.13) 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 2025, the interest coverage of L'ILOT CORSAIRE (0.2x) 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: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 404 k€ to permanently finance. Over 2016-2025, WCR increased by +21%, requiring additional financing.
404 241 €
0 j
54 j
1 j
90 j
Based on 557 transactions of similar company sales in 2025, the value of L'ILOT CORSAIRE is estimated at 2 265 273 € (range 1 253 067€ - 4 413 354€). With an EBITDA of 591 484€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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'ILOT CORSAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of L'ILOT CORSAIRE in 2025 is 1.6 M€.
Yes, L'ILOT CORSAIRE generated a net profit of 394 k€ in 2025.
The headquarters of L'ILOT CORSAIRE is located in LYON (69008), in the department Rhone.
The tax return of L'ILOT CORSAIRE 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'ILOT CORSAIRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.