SIREN : 828516823
LRQ is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in LAROQUE-D'OLMES (09600), this company of category PME shows in 2024 a revenue of 2.0 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Ingresos | 2 000 014 € | 2 029 365 € | 1 999 295 € | 1 655 186 € | 1 391 359 € | 1 700 032 € | 792 339 € |
| Resultado neto | 36 359 € | -45 108 € | 71 113 € | 265 390 € | 5 102 € | 40 532 € | -160 873 € |
| EBITDA | 179 791 € | 147 019 € | 266 254 € | 430 381 € | 159 935 € | 205 363 € | -85 219 € |
| Margen neto | 1.8% | -2.2% | 3.6% | 16.0% | 0.4% | 2.4% | -20.3% |
In 2024, LRQ achieves revenue of 2.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Slight decline of -1% vs 2023. After deducting consumption (503 k€), gross margin stands at 1.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
2 000 014 €
1 497 385 €
179 791 €
37 436 €
36 359 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 995%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
995.396%
6.636%
3.995%
5.131
27.6%
In 2024, the debt ratio of LRQ (995.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LRQ (6.6%) 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 2024, the repayment capacity of LRQ (5.13) 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 217.18. 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 2.8x. Financial charges are adequately covered by operations.
217.182
2.819
In 2024, the liquidity ratio of LRQ (217.18) 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 LRQ (2.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 177 k€ to permanently finance. Over 2017-2024, WCR increased by +264%, requiring additional financing.
176 661 €
1 j
22 j
5 j
32 j
Based on 698 transactions of similar company sales in 2024, the value of LRQ is estimated at 877 711 € (range 462 897€ - 1 572 068€). With an EBITDA of 179 791€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 LRQ with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LRQ in 2024 is 2.0 M€.
Yes, LRQ generated a net profit of 36 k€ in 2024.
The headquarters of LRQ is located in LAROQUE-D'OLMES (09600), in the department Ariege.
The tax return of LRQ 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).
LRQ 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.