SIREN : 818141947
LW is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in MONTAUBAN (82000), this company of category PME shows in 2021 a revenue of 532 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 | 532 241 € | 514 592 € | 967 628 € | 912 276 € | 886 908 € | 730 155 € |
| Net income | 93 887 € | 118 665 € | 87 718 € | 20 843 € | -76 192 € | 28 238 € | 29 658 € | 46 907 € | 37 128 € |
| EBITDA | N/C | N/C | N/C | -2 368 € | -82 338 € | 72 568 € | 66 622 € | 75 131 € | 54 349 € |
| Net margin | N/C | N/C | N/C | 3.9% | -14.8% | 2.9% | 3.3% | 5.3% | 5.1% |
In 2024, LW generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 94 k€.
93 887 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.953%
52.729%
22.6%
In 2024, the debt ratio of LW (46.95) 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 LW (52.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.081
In 2024, the liquidity ratio of LW (93.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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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Based on 698 transactions of similar company sales in 2024, the value of LW is estimated at 652 899 € (range 325 837€ - 1 478 419€). 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.
Only this financial indicator is available for this company.
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 LW with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LW in 2021 is 532 k€.
Yes, LW generated a net profit of 94 k€ in 2024.
The headquarters of LW is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of LW 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).
LW operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.