SIREN : 752858498
LORRAINE PASTA is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in THIONVILLE (57100), this company of category PME shows in 2020 a revenue of 279 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 279 309 € | 337 245 € | 303 141 € | 300 693 € | 301 646 € |
| Net income | 23 798 € | 107 € | -7 844 € | -4 802 € | -28 789 € |
| EBITDA | 65 027 € | 46 126 € | 36 476 € | 65 116 € | 45 464 € |
| Net margin | 8.5% | 0.0% | -2.6% | -1.6% | -9.5% |
In 2020, LORRAINE PASTA achieves revenue of 279 k€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -17% vs 2019. After deducting consumption (73 k€), gross margin stands at 206 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 23.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
279 309 €
206 303 €
65 027 €
28 852 €
23 798 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at -90%. 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 -111%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-90.191%
-111.282%
13.695%
3.774
15.0%
In 2020, the debt ratio of LORRAINE PASTA (-90.19) 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 2020, the financial autonomy of LORRAINE PASTA (-111.3%) 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 2020, the repayment capacity of LORRAINE PASTA (3.77) 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 54.25. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
54.25
6.344
In 2020, the liquidity ratio of LORRAINE PASTA (54.25) 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 2020, the interest coverage of LORRAINE PASTA (6.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 310 days. Excellent situation: suppliers finance 310 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
13 834 €
0 j
310 j
5 j
18 j
Based on 719 transactions of similar company sales in 2020, the value of LORRAINE PASTA is estimated at 275 705 € (range 152 867€ - 503 650€). With an EBITDA of 65 027€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 LORRAINE PASTA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LORRAINE PASTA in 2020 is 279 k€.
Yes, LORRAINE PASTA generated a net profit of 24 k€ in 2020.
The headquarters of LORRAINE PASTA is located in THIONVILLE (57100), in the department Moselle.
The tax return of LORRAINE PASTA 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).
LORRAINE PASTA 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.