SIREN : 800036378
LRDY is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in DRAVEIL (91210), this company of category PME shows in 2022 a revenue of 97 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 | 2022 | 2020 |
|---|---|---|
| Revenue | 96 856 € | 106 528 € |
| Net income | 82 € | 19 787 € |
| EBITDA | 70 836 € | 21 463 € |
| Net margin | 0.1% | 18.6% |
In 2022, LRDY achieves revenue of 97 k€. Slight decline of -9% vs 2020. After deducting consumption (54 k€), gross margin stands at 43 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 73.1% of revenue. Positive scissor effect: EBITDA margin improves by +53.0 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 82 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
96 856 €
42 574 €
70 836 €
81 €
82 €
52.5%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed.
49.438%
-0.31%
-0.105
80.0%
In 2022, the debt ratio of LRDY (49.44) 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 2020, the financial autonomy of LRDY (73.8%) 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 2022, the repayment capacity of LRDY (-0.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-0 days): operations structurally generate cash.
-2 €
0 j
0 j
0 j
0 j
Based on 833 transactions of similar company sales in 2022, the value of LRDY is estimated at 172 307 € (range 96 651€ - 296 071€). With an EBITDA of 70 836€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 833 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 LRDY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LRDY in 2022 is 97 k€.
Yes, LRDY generated a net profit of 82€ in 2022.
The headquarters of LRDY is located in DRAVEIL (91210), in the department Essonne.
The tax return of LRDY 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).
LRDY 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.