SIREN : 814661237
LOLYKAS is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2017 a revenue of 569 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 568 910 € | 390 874 € |
| Net income | 53 048 € | 4 614 € | -24 275 € | -32 445 € |
| EBITDA | N/C | N/C | 24 179 € | 1 970 € |
| Net margin | N/C | N/C | -4.3% | -8.3% |
In 2019, LOLYKAS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
53 048 €
The debt ratio (= Financial debt / Equity x 100) stands at 3481%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3481.153%
0.793%
55.2%
In 2019, the debt ratio of LOLYKAS (3481.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of LOLYKAS (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of LOLYKAS (9.90) 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 75.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.687
In 2019, the liquidity ratio of LOLYKAS (75.69) 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.
In 2017, the interest coverage of LOLYKAS (28.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 1033 transactions of similar company sales in 2019, the value of LOLYKAS is estimated at 494 414 € (range 254 728€ - 942 238€). 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 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 LOLYKAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LOLYKAS in 2017 is 569 k€.
Yes, LOLYKAS generated a net profit of 53 k€ in 2019.
The headquarters of LOLYKAS is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of LOLYKAS 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).
LOLYKAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.