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

LYONNAISE DE PATISSERIE GASTRONOMIQUE : revenue, balance sheet and financial ratios

LYONNAISE DE PATISSERIE GASTRONOMIQUE is a French company founded 35 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in VILLECHENEVE (69770), this company of category PME shows in 2024 a net income positive of 74 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 - LYONNAISE DE PATISSERIE GASTRONOMIQUE (SIREN 380799494)
Indicator 2024 2023 2022 2021 2019 2018 2017 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 73 920 € 35 083 € -261 004 € 130 504 € 96 058 € 12 661 € 52 674 € 68 593 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LYONNAISE DE PATISSERIE GASTRONOMIQUE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 69 k€ -> 74 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 920 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.879%

Financial autonomy (2024) ?
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

40.409%

Asset age ratio (2024) ?
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

23.0%

Solvency indicators evolution
LYONNAISE DE PATISSERIE GASTRONOMIQUE

Sector positioning

Debt ratio
100.88 2024
2022
2023
2024
Q1: 0.0
Med: 31.34
Q3: 102.72
Average

In 2024, the debt ratio of LYONNAISE DE PATISSERIE G... (100.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.41% 2024
2022
2023
2024
Q1: 9.78%
Med: 32.57%
Q3: 56.31%
Good +13 pts over 3 years

In 2024, the financial autonomy of LYONNAISE DE PATISSERIE G... (40.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 449.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

449.961

Liquidity indicators evolution
LYONNAISE DE PATISSERIE GASTRONOMIQUE

Sector positioning

Liquidity ratio
449.96 2024
2022
2023
2024
Q1: 102.62
Med: 152.34
Q3: 237.09
Excellent

In 2024, the liquidity ratio of LYONNAISE DE PATISSERIE G... (449.96) 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 LYONNAISE DE PATISSERIE GASTRONOMIQUE in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Valuation estimate

Based on 203 transactions of similar company sales in 2024, the value of LYONNAISE DE PATISSERIE GASTRONOMIQUE is estimated at 651 392 € (range 337 432€ - 1 221 764€). 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 2024
203 transactions
337k€ 651k€ 1221k€
651 392 € Range: 337 432€ - 1 221 764€
NAF 5 année 2024

Valuation method used

Net Income Multiple
73 920 € × 8.8x = 651 392 €
Range: 337 432€ - 1 221 764€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 203 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 (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare LYONNAISE DE PATISSERIE GASTRONOMIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about LYONNAISE DE PATISSERIE GASTRONOMIQUE

What is the revenue of LYONNAISE DE PATISSERIE GASTRONOMIQUE ?

The revenue of LYONNAISE DE PATISSERIE GASTRONOMIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is LYONNAISE DE PATISSERIE GASTRONOMIQUE profitable?

Yes, LYONNAISE DE PATISSERIE GASTRONOMIQUE generated a net profit of 74 k€ in 2024.

Where is the headquarters of LYONNAISE DE PATISSERIE GASTRONOMIQUE ?

The headquarters of LYONNAISE DE PATISSERIE GASTRONOMIQUE is located in VILLECHENEVE (69770), in the department Rhone.

Where to find the tax return of LYONNAISE DE PATISSERIE GASTRONOMIQUE ?

The tax return of LYONNAISE DE PATISSERIE GASTRONOMIQUE 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 LYONNAISE DE PATISSERIE GASTRONOMIQUE operate?

LYONNAISE DE PATISSERIE GASTRONOMIQUE operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.