SIREN : 798902995
LSL is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in CHATOU (78400), this company of category PME shows in 2020 a revenue of 616 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 615 518 € | 863 693 € | 819 810 € | 728 181 € | 748 884 € |
| Net income | -2 280 € | -3 390 € | -10 550 € | 12 212 € | 179 662 € | 62 447 € | 20 874 € | 60 705 € | 105 182 € |
| EBITDA | -2 037 € | -3 092 € | -6 480 € | 2 509 € | 68 256 € | 139 697 € | 78 149 € | 124 443 € | 198 909 € |
| Net margin | N/C | N/C | N/C | N/C | 29.2% | 7.2% | 2.5% | 8.3% | 14.0% |
In 2024, LSL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 037 €
-2 037 €
-2 280 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.308%
89.945%
-2.631
In 2024, the debt ratio of LSL (2.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LSL (89.9%) 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 2024, the repayment capacity of LSL (-2.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1251.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1251.58
-11.978
In 2024, the liquidity ratio of LSL (1251.58) 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 2024, the interest coverage of LSL (-12.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model).
0 €
0 j
68 j
0 j
Compare LSL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LSL in 2020 is 616 k€.
LSL recorded a net loss in 2024.
The headquarters of LSL is located in CHATOU (78400), in the department Yvelines.
The tax return of LSL 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).
LSL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.