SIREN : 407497437
SARL LES LYS is a French company founded 30 years ago, specialized in the sector Restauration de type rapide. Based in AIRE-SUR-LA-LYS (62120), this company of category PME shows in 2024 a revenue of 3.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 233 655 € | 3 196 834 € | 3 156 812 € | 2 575 666 € | 2 286 604 € | 2 717 076 € | 2 573 863 € | 2 441 868 € | 2 263 112 € |
| Net income | 273 297 € | 212 273 € | 222 641 € | 342 149 € | 353 492 € | 211 198 € | 220 870 € | 196 229 € | 49 934 € |
| EBITDA | 539 867 € | 512 555 € | 564 067 € | 632 951 € | 486 284 € | 473 033 € | 481 257 € | 455 872 € | 254 115 € |
| Net margin | 8.5% | 6.6% | 7.1% | 13.3% | 15.5% | 7.8% | 8.6% | 8.0% | 2.2% |
In 2024, SARL LES LYS achieves revenue of 3.2 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023: +1%. After deducting consumption (845 k€), gross margin stands at 2.4 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 540 k€, representing 16.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 273 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
3 233 655 €
2 388 665 €
539 867 €
283 841 €
273 297 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.994%
57.396%
11.514%
2.049
41.1%
In 2024, the debt ratio of SARL LES LYS (50.99) 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 SARL LES LYS (57.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL LES LYS (2.05) 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 489.50. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
489.501
0.616
In 2024, the liquidity ratio of SARL LES LYS (489.50) 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.
In 2024, the interest coverage of SARL LES LYS (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 169 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +173%, requiring additional financing.
1 516 067 €
6 j
35 j
2 j
169 j
Based on 698 transactions of similar company sales in 2024, the value of SARL LES LYS is estimated at 2 389 955 € (range 1 228 609€ - 4 539 694€). With an EBITDA of 539 867€, the sector multiple of 5.4x is applied. 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.
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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 SARL LES LYS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL LES LYS in 2024 is 3.2 M€.
Yes, SARL LES LYS generated a net profit of 273 k€ in 2024.
The headquarters of SARL LES LYS is located in AIRE-SUR-LA-LYS (62120), in the department Pas-de-Calais.
The tax return of SARL LES 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).
SARL LES 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.