SIREN : 838630127
SANTOSHA LYON is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69001), this company of category PME shows in 2024 a revenue of 497 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 496 577 € | 589 397 € | N/C | N/C |
| Net income | -51 171 € | 354 € | 739 € | 700 € |
| EBITDA | -9 625 € | 27 004 € | N/C | N/C |
| Net margin | -10.3% | 0.1% | N/C | N/C |
In 2024, SANTOSHA LYON achieves revenue of 497 k€. Revenue is declining over the period 2023-2024 (CAGR: -15.7%). Significant drop of -16% vs 2023. After deducting consumption (143 k€), gross margin stands at 353 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -136%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -51 k€ (-10.3% of revenue), which will impact equity.
496 577 €
353 240 €
-9 625 €
-40 529 €
-51 171 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 772%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
772.484%
7.896%
-7.748%
-8.606
26.1%
In 2024, the debt ratio of SANTOSHA LYON (772.48) 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 2024, the financial autonomy of SANTOSHA LYON (7.9%) 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 2024, the repayment capacity of SANTOSHA LYON (-8.61) 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 63.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.142
-23.927
In 2024, the liquidity ratio of SANTOSHA LYON (63.14) 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 2024, the interest coverage of SANTOSHA LYON (-23.9x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 32 k€ to permanently finance.
32 004 €
39 j
118 j
4 j
23 j
Based on 698 transactions of similar company sales in 2024, the value of SANTOSHA LYON is estimated at 282 966 € (range 164 380€ - 416 641€). The price/revenue ratio is 0.57x (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.
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 SANTOSHA LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SANTOSHA LYON in 2024 is 497 k€.
SANTOSHA LYON recorded a net loss in 2024.
The headquarters of SANTOSHA LYON is located in LYON (69001), in the department Rhone.
The tax return of SANTOSHA 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).
SANTOSHA LYON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.