SIREN : 808256671
SALON DE THE DU LYS is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in DAMMARIE-LES-LYS (77190), this company of category PME shows in 2023 a revenue of 42 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 42 278 € | 7 750 € | 4 328 € | 21 823 € | 32 198 € | 23 369 € | 21 364 € | 22 273 € |
| Net income | 6 588 € | -2 959 € | -1 357 € | 6 118 € | -5 647 € | 2 875 € | -1 464 € | 397 € |
| EBITDA | -6 003 € | -7 273 € | -1 223 € | 6 411 € | -5 397 € | 3 435 € | -1 062 € | 889 € |
| Net margin | 15.6% | -38.2% | -31.4% | 28.0% | -17.5% | 12.3% | -6.9% | 1.8% |
In 2023, SALON DE THE DU LYS achieves revenue of 42 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2022, growth of +446% (8 k€ -> 42 k€). After deducting consumption (30 k€), gross margin stands at 12 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -14.2% of revenue. Positive scissor effect: EBITDA margin improves by +79.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
42 278 €
12 035 €
-6 003 €
-7 788 €
6 588 €
-14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
19.805%
0.0
77.5%
In 2023, the debt ratio of SALON DE THE DU LYS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SALON DE THE DU LYS (0.0%) 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 2023, the repayment capacity of SALON DE THE DU LYS (0.00) 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 18.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.109
0.0
In 2023, the liquidity ratio of SALON DE THE DU LYS (18.11) 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 2023, the interest coverage of SALON DE THE DU LYS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-75 days): operations structurally generate cash. Notable WCR improvement over the period (-108%), freeing up cash.
-8 755 €
0 j
29 j
0 j
-75 j
Based on 689 transactions of similar company sales in 2023, the value of SALON DE THE DU LYS is estimated at 34 513 € (range 17 909€ - 66 432€). The price/revenue ratio is 0.66x (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 689 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 SALON DE THE DU LYS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SALON DE THE DU LYS in 2023 is 42 k€.
Yes, SALON DE THE DU LYS generated a net profit of 7 k€ in 2023.
The headquarters of SALON DE THE DU LYS is located in DAMMARIE-LES-LYS (77190), in the department Seine-et-Marne.
The tax return of SALON DE THE DU LYS 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).
SALON DE THE DU LYS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.