SIREN : 452281611
LOTUS BLEU LB is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in PUBLIER (74500), this company of category PME shows in 2018 a revenue of 435 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 434 935 € | 439 526 € | N/C |
| Net income | -15 103 € | 1 309 € | -31 126 € |
| EBITDA | 1 237 € | 14 738 € | N/C |
| Net margin | -3.5% | 0.3% | N/C |
In 2018, LOTUS BLEU LB achieves revenue of 435 k€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -1% vs 2017. After deducting consumption (136 k€), gross margin stands at 299 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -92%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -15 k€ (-3.5% of revenue), which will impact equity.
434 935 €
298 507 €
1 237 €
-15 103 €
-15 103 €
0.3%
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 87%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.382%
86.634%
0.293%
0.939
20.1%
In 2018, the debt ratio of LOTUS BLEU LB (0.38) 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 2018, the financial autonomy of LOTUS BLEU LB (86.6%) 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 2018, the repayment capacity of LOTUS BLEU LB (0.94) 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 557.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
557.924
0.0
In 2018, the liquidity ratio of LOTUS BLEU LB (557.92) 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 2018, the interest coverage of LOTUS BLEU LB (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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 40 k€ to permanently finance.
40 258 €
16 j
43 j
8 j
33 j
Based on 1098 transactions of similar company sales in 2018, the value of LOTUS BLEU LB is estimated at 116 569 € (range 75 554€ - 165 672€). With an EBITDA of 1 237€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 LOTUS BLEU LB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LOTUS BLEU LB in 2018 is 435 k€.
LOTUS BLEU LB recorded a net loss in 2018.
The headquarters of LOTUS BLEU LB is located in PUBLIER (74500), in the department Haute-Savoie.
The tax return of LOTUS BLEU LB 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).
LOTUS BLEU LB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.