SIREN : 823260633
LUCKY WOK is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PROVINS (77160), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 532 313 € | 1 510 241 € | 1 243 980 € | 420 876 € | 1 429 885 € |
| Net income | 33 990 € | 40 700 € | 48 290 € | 82 974 € | 180 394 € |
| EBITDA | 111 397 € | 114 841 € | 100 577 € | 135 273 € | 281 400 € |
| Net margin | 2.2% | 2.7% | 3.9% | 19.7% | 12.6% |
In 2024, LUCKY WOK achieves revenue of 1.5 M€. Revenue is growing positively over 5 years (CAGR: +1.4%). Vs 2023: +1%. After deducting consumption (644 k€), gross margin stands at 888 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 532 313 €
888 064 €
111 397 €
43 226 €
33 990 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.416%
60.021%
6.587%
1.699
45.3%
In 2024, the debt ratio of LUCKY WOK (30.42) 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 2024, the financial autonomy of LUCKY WOK (60.0%) 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 LUCKY WOK (1.70) 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 292.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
292.69
0.0
In 2024, the liquidity ratio of LUCKY WOK (292.69) 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 LUCKY WOK (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 119 k€ to permanently finance. Over 2019-2024, WCR increased by +40%, requiring additional financing.
118 800 €
6 j
31 j
3 j
28 j
Based on 698 transactions of similar company sales in 2024, the value of LUCKY WOK is estimated at 609 874 € (range 323 872€ - 1 083 920€). With an EBITDA of 111 397€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 LUCKY WOK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LUCKY WOK in 2024 is 1.5 M€.
Yes, LUCKY WOK generated a net profit of 34 k€ in 2024.
The headquarters of LUCKY WOK is located in PROVINS (77160), in the department Seine-et-Marne.
The tax return of LUCKY WOK 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).
LUCKY WOK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.