SIREN : 527804082
SARL LOUNGE CONCEPT is a French company founded 15 years ago, specialized in the sector Débits de boissons. Based in TROYES (10000), this company of category PME shows in 2018 a revenue of 856 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 855 587 € | N/C | 834 030 € |
| Net income | -20 153 € | -2 482 € | -2 554 € |
| EBITDA | 53 208 € | N/C | 83 875 € |
| Net margin | -2.4% | N/C | -0.3% |
In 2018, SARL LOUNGE CONCEPT achieves revenue of 856 k€. Revenue is growing positively over 3 years (CAGR: +1.3%). After deducting consumption (273 k€), gross margin stands at 583 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 6.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -20 k€ (-2.4% of revenue), which will impact equity.
855 587 €
582 595 €
53 208 €
-14 923 €
-20 153 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 49%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.744%
49.033%
6.058%
0.607
31.3%
In 2018, the debt ratio of SARL LOUNGE CONCEPT (26.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SARL LOUNGE CONCEPT (49.0%) 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.
In 2018, the repayment capacity of SARL LOUNGE CONCEPT (0.61) 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 45.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.7x. Operating income very largely covers interest expenses: high safety margin.
45.62
5.672
In 2018, the liquidity ratio of SARL LOUNGE CONCEPT (45.62) 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 LOUNGE CONCEPT (5.7x) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash.
-33 530 €
0 j
27 j
2 j
-14 j
Based on 144 transactions of similar company sales in 2018, the value of SARL LOUNGE CONCEPT is estimated at 486 741 € (range 318 852€ - 721 415€). With an EBITDA of 53 208€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.88x (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 144 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 LOUNGE CONCEPT with other companies in the same sector:
The revenue of SARL LOUNGE CONCEPT in 2018 is 856 k€.
SARL LOUNGE CONCEPT recorded a net loss in 2018.
The headquarters of SARL LOUNGE CONCEPT is located in TROYES (10000), in the department Aube.
The tax return of SARL LOUNGE CONCEPT 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 LOUNGE CONCEPT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.