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SARL LALIZIENNE : revenue, balance sheet and financial ratios

SARL LALIZIENNE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2017 a revenue of 550 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL LALIZIENNE (SIREN 817931512)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C 550 477 €
Net income 0 € 0 € 0 € 96 120 €
EBITDA N/C N/C N/C 133 931 €
Net margin N/C N/C N/C 17.5%

Revenue and income statement

In 2020, SARL LALIZIENNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.56%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.897%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.0%

Solvency indicators evolution
SARL LALIZIENNE

Sector positioning

Debt ratio
47.56 2020
2018
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Good -29 pts over 3 years

In 2020, the debt ratio of SARL LALIZIENNE (47.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
22.9% 2020
2018
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Average -34 pts over 3 years

In 2020, the financial autonomy of SARL LALIZIENNE (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

202.391

Liquidity indicators evolution
SARL LALIZIENNE

Sector positioning

Liquidity ratio
202.39 2020
2018
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Good

In 2020, the liquidity ratio of SARL LALIZIENNE (202.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL LALIZIENNE

Positioning of SARL LALIZIENNE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare SARL LALIZIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SARL LALIZIENNE

What is the revenue of SARL LALIZIENNE ?

The revenue of SARL LALIZIENNE in 2017 is 550 k€.

Is SARL LALIZIENNE profitable?

Yes, SARL LALIZIENNE generated a net profit of 96 k€ in 2017.

Where is the headquarters of SARL LALIZIENNE ?

The headquarters of SARL LALIZIENNE is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.

Where to find the tax return of SARL LALIZIENNE ?

The tax return of SARL LALIZIENNE 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).

In which sector does SARL LALIZIENNE operate?

SARL LALIZIENNE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.