SIREN : 881632418
SIR WINSTON LGE is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2023 a revenue of 3.9 M€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 3 943 355 € | 3 409 344 € | 1 576 485 € | 894 682 € |
| Net income | -241 417 € | -310 639 € | -469 818 € | -541 529 € |
| EBITDA | 521 423 € | 500 607 € | 12 139 € | -388 800 € |
| Net margin | -6.1% | -9.1% | -29.8% | -60.5% |
In 2023, SIR WINSTON LGE achieves revenue of 3.9 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +64.0%. Vs 2022, growth of +16% (3.4 M€ -> 3.9 M€). After deducting consumption (841 k€), gross margin stands at 3.1 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 521 k€, representing 13.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -241 k€ (-6.1% of revenue), which will impact equity.
3 943 355 €
3 102 461 €
521 423 €
-134 096 €
-241 417 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at -181%. 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 -80%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-181.262%
-79.545%
-0.069%
-1026.516
57.0%
In 2023, the debt ratio of SIR WINSTON LGE (-181.26) 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 2023, the financial autonomy of SIR WINSTON LGE (-79.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SIR WINSTON LGE (-1026.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.33. 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 20.2x. Operating income very largely covers interest expenses: high safety margin.
58.326
20.207
In 2023, the liquidity ratio of SIR WINSTON LGE (58.33) 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 2023, the interest coverage of SIR WINSTON LGE (20.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-166 922 €
6 j
61 j
5 j
-15 j
Based on 689 transactions of similar company sales in 2023, the value of SIR WINSTON LGE is estimated at 3 021 804 € (range 1 676 566€ - 5 652 597€). With an EBITDA of 521 423€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 SIR WINSTON LGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SIR WINSTON LGE in 2023 is 3.9 M€.
SIR WINSTON LGE recorded a net loss in 2023.
The headquarters of SIR WINSTON LGE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SIR WINSTON LGE 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).
SIR WINSTON LGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.