SIREN : 400717310
LYON2DIS is a French company founded 31 years ago, specialized in the sector Supérettes. Based in LYON (69002), this company of category PME shows in 2025 a revenue of 1.5 M€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 508 369 € | 2 433 117 € | 2 347 317 € | 2 789 038 € | N/C | N/C | N/C | N/C |
| Net income | -34 673 € | -99 719 € | 7 161 € | 20 596 € | 35 548 € | 34 861 € | 39 018 € | 21 718 € |
| EBITDA | 1 231 € | -43 496 € | 59 995 € | 120 136 € | N/C | N/C | N/C | N/C |
| Net margin | -2.3% | -4.1% | 0.3% | 0.7% | N/C | N/C | N/C | N/C |
In 2025, LYON2DIS achieves revenue of 1.5 M€. Revenue is declining over the period 2021-2025 (CAGR: -14.2%). Significant drop of -38% vs 2024. After deducting consumption (1.0 M€), gross margin stands at 491 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -35 k€ (-2.3% of revenue), which will impact equity.
1 508 369 €
491 499 €
1 231 €
-23 966 €
-34 673 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 419%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
419.358%
8.882%
-0.33%
-58.332
18.8%
In 2025, the debt ratio of LYON2DIS (419.36) 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 2025, the financial autonomy of LYON2DIS (8.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LYON2DIS (-58.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 149.7x. Operating income very largely covers interest expenses: high safety margin.
66.631
149.716
In 2025, the liquidity ratio of LYON2DIS (66.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LYON2DIS (149.7x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 80 k€ to permanently finance.
79 732 €
1 j
80 j
20 j
19 j
Based on 270 transactions of similar company sales in 2025, the value of LYON2DIS is estimated at 189 933 € (range 122 049€ - 313 438€). With an EBITDA of 1 231€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 270 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 LYON2DIS with other companies in the same sector:
The revenue of LYON2DIS in 2025 is 1.5 M€.
LYON2DIS recorded a net loss in 2025.
The headquarters of LYON2DIS is located in LYON (69002), in the department Rhone.
The tax return of LYON2DIS 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).
LYON2DIS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.