SIREN : 490446622
MILANO LYON is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69003), this company of category PME shows in 2025 a revenue of 1.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 020 960 € | 10 865 € | 576 574 € | 571 567 € | 242 548 € | 461 672 € | 583 093 € | 566 404 € | 551 252 € |
| Net income | 89 531 € | 266 817 € | 2 989 € | 44 533 € | 49 160 € | 295 € | 27 738 € | 33 689 € | 33 107 € |
| EBITDA | 172 367 € | -123 309 € | 6 434 € | 52 611 € | 34 162 € | 4 597 € | 39 684 € | 50 056 € | 47 247 € |
| Net margin | 8.8% | 2455.7% | 0.5% | 7.8% | 20.3% | 0.1% | 4.8% | 5.9% | 6.0% |
In 2025, MILANO LYON achieves revenue of 1.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2024, growth of +9297% (11 k€ -> 1.0 M€). After deducting consumption (272 k€), gross margin stands at 749 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +1151.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
1 020 960 €
748 774 €
172 367 €
130 149 €
89 531 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.534%
38.406%
12.611%
2.822
80.4%
In 2025, the debt ratio of MILANO LYON (86.53) 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 2025, the financial autonomy of MILANO LYON (38.4%) 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 2025, the repayment capacity of MILANO LYON (2.82) 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 111.86. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
111.858
8.969
In 2025, the liquidity ratio of MILANO LYON (111.86) 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 2025, the interest coverage of MILANO LYON (9.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-43 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-121 341 €
2 j
35 j
3 j
-43 j
Based on 557 transactions of similar company sales in 2025, the value of MILANO LYON is estimated at 723 160 € (range 406 045€ - 1 358 869€). With an EBITDA of 172 367€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 557 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 MILANO LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MILANO LYON in 2025 is 1.0 M€.
Yes, MILANO LYON generated a net profit of 90 k€ in 2025.
The headquarters of MILANO LYON is located in LYON (69003), in the department Rhone.
The tax return of MILANO LYON 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).
MILANO LYON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.