SIREN : 834095804
LIOR is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in VILLEURBANNE (69100), this company of category PME shows in 2021 a net income positive of 98 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 97 958 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, LIOR generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
97 958 €
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
94.172%
24.778%
37.5%
In 2021, the debt ratio of LIOR (94.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of LIOR (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.174
In 2021, the liquidity ratio of LIOR (156.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 663 transactions of similar company sales in 2021, the value of LIOR is estimated at 696 628 € (range 335 310€ - 1 324 468€). 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 663 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 LIOR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LIOR is not publicly disclosed (confidential accounts filed with INPI).
Yes, LIOR generated a net profit of 98 k€ in 2021.
The headquarters of LIOR is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of LIOR 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).
LIOR 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.