SIREN : 508424710
D LYS BURGER is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-DENIS (93210), this company of category GE shows in 2019 a revenue of 836 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 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 836 198 € | 1 563 322 € | 1 595 899 € | 1 518 878 € |
| Net income | 49 077 € | 57 676 € | 43 974 € | 71 284 € |
| EBITDA | 87 729 € | 136 042 € | 108 824 € | 134 579 € |
| Net margin | 5.9% | 3.7% | 2.8% | 4.7% |
In 2019, D LYS BURGER achieves revenue of 836 k€. Revenue is declining over the period 2017-2019 (CAGR: -25.8%). Significant drop of -47% vs 2019. After deducting consumption (240 k€), gross margin stands at 596 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
836 198 €
596 242 €
87 729 €
52 215 €
49 077 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 65%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.138%
64.691%
5.151%
0.294
3.8%
In 2019, the debt ratio of D LYS BURGER (3.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of D LYS BURGER (64.7%) 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 2019, the repayment capacity of D LYS BURGER (0.29) 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 274.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.953
0.0
In 2019, the liquidity ratio of D LYS BURGER (274.95) 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 2019, the interest coverage of D LYS BURGER (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 61 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 (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-28%), freeing up cash.
-28 849 €
10 j
71 j
5 j
-12 j
Based on 1033 transactions of similar company sales in 2019, the value of D LYS BURGER is estimated at 559 610 € (range 341 001€ - 908 685€). With an EBITDA of 87 729€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 D LYS BURGER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of D LYS BURGER in 2019 is 836 k€.
Yes, D LYS BURGER generated a net profit of 49 k€ in 2019.
The headquarters of D LYS BURGER is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of D LYS BURGER 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).
D LYS BURGER 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.