SIREN : 344114046
LE GRAND CAFE LYONNAIS is a French company founded 38 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69002), this company of category PME shows in 2018 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 253 802 € | N/C | 1 448 864 € |
| Net income | 269 231 € | 279 510 € | 254 888 € | 191 240 € | 67 483 € | 104 991 € | 47 721 € | 35 485 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 136 162 € | N/C | 105 116 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 8.4% | N/C | 2.4% |
In 2025, LE GRAND CAFE LYONNAIS generates positive net income of 269 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 35 k€ -> 269 k€.
269 231 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.638%
71.595%
9.2%
In 2025, the debt ratio of LE GRAND CAFE LYONNAIS (19.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LE GRAND CAFE LYONNAIS (71.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.103
In 2025, the liquidity ratio of LE GRAND CAFE LYONNAIS (114.10) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of LE GRAND CAFE LYONNAIS is estimated at 1 520 864 € (range 860 292€ - 3 444 503€). 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 557 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 LE GRAND CAFE LYONNAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE GRAND CAFE LYONNAIS in 2018 is 1.3 M€.
Yes, LE GRAND CAFE LYONNAIS generated a net profit of 269 k€ in 2025.
The headquarters of LE GRAND CAFE LYONNAIS is located in LYON (69002), in the department Rhone.
The tax return of LE GRAND CAFE LYONNAIS 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).
LE GRAND CAFE LYONNAIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.