SIREN : 794304121
BURGUNDY LOUNGE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69002), this company of category ETI shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 160 759 € | 1 116 294 € | 1 678 913 € | 1 492 031 € | 400 115 € | 776 107 € | 731 793 € | 586 387 € | 402 054 € |
| Net income | -19 540 € | 4 596 € | 563 255 € | 612 965 € | -1 268 € | -175 490 € | -75 276 € | -86 576 € | -190 662 € |
| EBITDA | -200 € | 37 541 € | 601 630 € | 596 070 € | 47 947 € | -120 618 € | -9 718 € | -22 507 € | -116 839 € |
| Net margin | -1.7% | 0.4% | 33.5% | 41.1% | -0.3% | -22.6% | -10.3% | -14.8% | -47.4% |
In 2024, BURGUNDY LOUNGE achieves revenue of 1.2 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023: +4%. After deducting consumption (470 k€), gross margin stands at 691 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -200 €, representing -0.0% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -101%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-1.7% of revenue), which will impact equity.
1 160 759 €
691 038 €
-200 €
-19 540 €
-19 540 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
80.911%
0.316%
0.0
10.4%
In 2024, the debt ratio of BURGUNDY LOUNGE (0.00) 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 2024, the financial autonomy of BURGUNDY LOUNGE (80.9%) 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 BURGUNDY LOUNGE (0.00) 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 340.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.794
0.0
In 2024, the liquidity ratio of BURGUNDY LOUNGE (340.79) 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 BURGUNDY LOUNGE (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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 205 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 144 days of revenue, i.e. 464 k€ to permanently finance. Over 2014-2024, WCR increased by +91%, requiring additional financing.
464 095 €
0 j
22 j
205 j
144 j
Based on 698 transactions of similar company sales in 2024, the value of BURGUNDY LOUNGE is estimated at 661 439 € (range 384 242€ - 973 908€). 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.
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 BURGUNDY LOUNGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BURGUNDY LOUNGE in 2024 is 1.2 M€.
BURGUNDY LOUNGE recorded a net loss in 2024.
The headquarters of BURGUNDY LOUNGE is located in LYON (69002), in the department Rhone.
The tax return of BURGUNDY LOUNGE 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).
BURGUNDY LOUNGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.