Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES FILS A LYON : revenue, balance sheet and financial ratios

LES FILS A LYON is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69001), this company of category PME shows in 2018 a net income positive of 62 k€. 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

Financial history - LES FILS A LYON (SIREN 538659434)
Indicator 2018 2017
Revenue N/C N/C
Net income 61 695 € 110 509 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, LES FILS A LYON generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 111 k€ -> 62 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 695 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.149%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

77.144%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.8%

Solvency indicators evolution
LES FILS A LYON

Sector positioning

Debt ratio
3.15 2018
2017
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Good -7 pts over 2 years

In 2018, the debt ratio of LES FILS A LYON (3.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.14% 2018
2017
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Excellent

In 2018, the financial autonomy of LES FILS A LYON (77.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

237.175

Liquidity indicators evolution
LES FILS A LYON

Sector positioning

Liquidity ratio
237.18 2018
2017
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Excellent +5 pts over 2 years

In 2018, the liquidity ratio of LES FILS A LYON (237.18) 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.

Positioning of LES FILS A LYON in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1098 transactions of similar company sales in 2018, the value of LES FILS A LYON is estimated at 583 730 € (range 308 768€ - 988 196€). 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.

Estimated enterprise value 2018
1098 transactions
308k€ 583k€ 988k€
583 730 € Range: 308 768€ - 988 196€
NAF 5 année 2018

Valuation method used

Net Income Multiple
61 695 € × 9.5x = 583 730 €
Range: 308 768€ - 988 196€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1098 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare LES FILS A LYON with other companies in the same sector:

Frequently asked questions about LES FILS A LYON

What is the revenue of LES FILS A LYON ?

The revenue of LES FILS A LYON is not publicly disclosed (confidential accounts filed with INPI).

Is LES FILS A LYON profitable?

Yes, LES FILS A LYON generated a net profit of 62 k€ in 2018.

Where is the headquarters of LES FILS A LYON ?

The headquarters of LES FILS A LYON is located in LYON (69001), in the department Rhone.

Where to find the tax return of LES FILS A LYON ?

The tax return of LES FILS A LYON 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).

In which sector does LES FILS A LYON operate?

LES FILS A LYON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.