SIREN : 531280139
LYONA is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2017 a revenue of 668 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 | 2024 | 2023 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 668 202 € | 588 651 € |
| Net income | 7 698 € | 43 571 € | 85 388 € | 30 339 € | 14 670 € |
| EBITDA | N/C | N/C | N/C | 45 862 € | 26 068 € |
| Net margin | N/C | N/C | N/C | 4.5% | 2.5% |
In 2024, LYONA generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 8 k€.
7 698 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.425%
79.267%
35.2%
In 2024, the debt ratio of LYONA (25.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LYONA (79.3%) 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 14654.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14654.72
In 2024, the liquidity ratio of LYONA (14654.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of LYONA is estimated at 53 532 € (range 26 716€ - 121 218€). 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 698 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 LYONA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LYONA in 2017 is 668 k€.
Yes, LYONA generated a net profit of 8 k€ in 2024.
The headquarters of LYONA is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of LYONA 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).
LYONA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.