SIREN : 412471211
SARL LFDFOURAY is a French company founded 28 years ago, specialized in the sector Restauration de type rapide. Based in MONTASTRUC-LA-CONSEILLERE (31380), this company of category PME shows in 2024 a net income positive of 72 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 72 199 € | 8 124 € | 16 364 € | -7 490 € | 22 589 € | 4 171 € | -27 564 € | 8 237 € | 2 247 € | 725 € | -52 129 € |
| EBITDA | -49 676 € | -39 821 € | -41 907 € | -41 977 € | -17 681 € | -47 477 € | -57 534 € | -30 812 € | N/C | N/C | -51 187 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL LFDFOURAY generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-49 676 €
-49 665 €
72 199 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
18.121%
83.956%
0.721
In 2024, the debt ratio of SARL LFDFOURAY (18.12) 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 SARL LFDFOURAY (84.0%) 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 SARL LFDFOURAY (0.72) 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 1632.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1632.558
0.0
In 2024, the liquidity ratio of SARL LFDFOURAY (1632.56) 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 SARL LFDFOURAY (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days.
0 €
0 j
20 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of SARL LFDFOURAY is estimated at 502 079 € (range 250 568€ - 1 136 902€). 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 SARL LFDFOURAY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL LFDFOURAY is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL LFDFOURAY generated a net profit of 72 k€ in 2024.
The headquarters of SARL LFDFOURAY is located in MONTASTRUC-LA-CONSEILLERE (31380), in the department Haute-Garonne.
The tax return of SARL LFDFOURAY 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 LFDFOURAY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.