SIREN : 552151086
LRDS is a French company founded 42 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 265 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 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 264 537 € | 289 156 € | 316 462 € |
| Net income | -10 980 € | 6 517 € | 19 226 € | -37 630 € | 66 592 € |
| EBITDA | N/C | N/C | 84 010 € | 58 641 € | 139 472 € |
| Net margin | N/C | N/C | 7.3% | -13.0% | 21.0% |
In 2023, LRDS records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 980 €
The debt ratio (= Financial debt / Equity x 100) stands at 1444%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1444.479%
6.232%
38.6%
In 2023, the debt ratio of LRDS (1444.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LRDS (6.2%) 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 2018, the repayment capacity of LRDS (7.99) 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 920.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
920.527
In 2023, the liquidity ratio of LRDS (920.53) 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 LRDS (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.
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Compare LRDS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LRDS in 2018 is 265 k€.
LRDS recorded a net loss in 2023.
The headquarters of LRDS is located in PARIS (75017), in the department Paris.
The tax return of LRDS 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).
LRDS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.