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SARL LE PETIT LYS : revenue, balance sheet and financial ratios

SARL LE PETIT LYS is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in DAMMARIE-LES-LYS (77190), this company of category PME shows in 2017 a revenue of 439 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 - SARL LE PETIT LYS (SIREN 823911771)
Indicator 2024 2018 2017
Revenue N/C N/C 439 221 €
Net income -3 101 € 34 985 € 20 871 €
EBITDA N/C N/C 24 379 €
Net margin N/C N/C 4.8%

Revenue and income statement

In 2024, SARL LE PETIT LYS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

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

-3 101 €

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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 4%. 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 47%. 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

4.191%

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

47.477%

Solvency indicators evolution
SARL LE PETIT LYS

Sector positioning

Debt ratio
4.19 2024
2017
2018
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good -47 pts over 3 years

In 2024, the debt ratio of SARL LE PETIT LYS (4.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.48% 2024
2017
2018
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good +34 pts over 3 years

In 2024, the financial autonomy of SARL LE PETIT LYS (47.5%) 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.

Repayment capacity
2.69 years 2017
2017
Q1: 0.0 years
Med: 0.68 years
Q3: 3.2 years
Average

In 2017, the repayment capacity of SARL LE PETIT LYS (2.69) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL LE PETIT LYS

Positioning of SARL LE PETIT LYS in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare SARL LE PETIT LYS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SARL LE PETIT LYS

What is the revenue of SARL LE PETIT LYS ?

The revenue of SARL LE PETIT LYS in 2017 is 439 k€.

Is SARL LE PETIT LYS profitable?

SARL LE PETIT LYS recorded a net loss in 2024.

Where is the headquarters of SARL LE PETIT LYS ?

The headquarters of SARL LE PETIT LYS is located in DAMMARIE-LES-LYS (77190), in the department Seine-et-Marne.

Where to find the tax return of SARL LE PETIT LYS ?

The tax return of SARL LE PETIT 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).

In which sector does SARL LE PETIT LYS operate?

SARL LE PETIT LYS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.