LOTUS FRUIT INGREDIENTS : revenue, balance sheet and financial ratios

LOTUS FRUIT INGREDIENTS is a French company founded 15 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in BORDEAUX (33200), this company of category PME shows in 2019 a revenue of 1.1 M€. 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

Financial history - LOTUS FRUIT INGREDIENTS (SIREN 529633844)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 1 092 948 € 643 637 € 981 680 €
Net income -33 628 € 121 563 € 105 449 € 35 163 € 12 951 € 38 302 € 10 900 € 112 641 €
EBITDA N/C N/C N/C N/C N/C 48 876 € 18 678 € 141 785 €
Net margin N/C N/C N/C N/C N/C 3.5% 1.7% 11.5%

Revenue and income statement

In 2024, LOTUS FRUIT INGREDIENTS records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 628 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.29%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.205%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.2%

Solvency indicators evolution
LOTUS FRUIT INGREDIENTS

Sector positioning

Debt ratio
22.29 2024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average

In 2024, the debt ratio of LOTUS FRUIT INGREDIENTS (22.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.2% 2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Good +10 pts over 3 years

In 2024, the financial autonomy of LOTUS FRUIT INGREDIENTS (61.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 533.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

533.313

Liquidity indicators evolution
LOTUS FRUIT INGREDIENTS

Sector positioning

Liquidity ratio
533.31 2024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Excellent +18 pts over 3 years

In 2024, the liquidity ratio of LOTUS FRUIT INGREDIENTS (533.31) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LOTUS FRUIT INGREDIENTS

Positioning of LOTUS FRUIT INGREDIENTS in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare LOTUS FRUIT INGREDIENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about LOTUS FRUIT INGREDIENTS

What is the revenue of LOTUS FRUIT INGREDIENTS ?

The revenue of LOTUS FRUIT INGREDIENTS in 2019 is 1.1 M€.

Is LOTUS FRUIT INGREDIENTS profitable?

LOTUS FRUIT INGREDIENTS recorded a net loss in 2024.

Where is the headquarters of LOTUS FRUIT INGREDIENTS ?

The headquarters of LOTUS FRUIT INGREDIENTS is located in BORDEAUX (33200), in the department Gironde.

Where to find the tax return of LOTUS FRUIT INGREDIENTS ?

The tax return of LOTUS FRUIT INGREDIENTS 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).

In which sector does LOTUS FRUIT INGREDIENTS operate?

LOTUS FRUIT INGREDIENTS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.