SIREN : 528603954
SARL LEE IN is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31100), this company of category PME shows in 2018 a revenue of 342 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 342 229 € | N/C | 326 994 € | 235 611 € |
| Net income | 0 € | 0 € | 16 349 € | 0 € | -10 436 € | 1 523 € |
| EBITDA | N/C | N/C | 37 404 € | N/C | 6 018 € | 8 116 € |
| Net margin | N/C | N/C | 4.8% | N/C | -3.2% | 0.6% |
In 2020, SARL LEE IN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2018: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -578%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-577.655%
77.999%
22.5%
In 2020, the debt ratio of SARL LEE IN (-577.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SARL LEE IN (78.0%) 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 2018, the repayment capacity of SARL LEE IN (1.43) 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 147.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.155
In 2020, the liquidity ratio of SARL LEE IN (147.16) 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.
In 2018, the interest coverage of SARL LEE IN (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 108 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model).
0 €
0 j
108 j
0 j
Compare SARL LEE IN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LEE IN in 2018 is 342 k€.
Yes, SARL LEE IN generated a net profit of 16 k€ in 2018.
The headquarters of SARL LEE IN is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of SARL LEE IN 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).
SARL LEE IN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.