Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-12-14 (13 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75008), Paris
SARL LY CHAMPS ELYSEES is a French company
founded 13 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75008),
this company of category PME
shows in 2017 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LY CHAMPS ELYSEES (SIREN 790089841)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 225 870 €
2 283 204 €
1 606 854 €
Net income
307 442 €
222 322 €
173 941 €
-112 387 €
-310 681 €
280 681 €
370 393 €
523 588 €
140 194 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
663 077 €
714 253 €
352 027 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
16.6%
22.9%
8.7%
Revenue and income statement
In 2024, SARL LY CHAMPS ELYSEES generates positive net income of 307 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 140 k€ -> 307 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
307 442 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 32%. The balance between equity and debt is satisfactory.
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
165.842%
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
32.269%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
-587.785
6502.971
522.144
262.926
357.693
461.367
281.702
240.506
165.842
Financial autonomy
-17.661
1.29
13.47
24.513
18.907
14.519
23.029
25.241
32.269
Repayment capacity
11.518
3.707
4.214
None
None
None
None
None
None
Cash flow / Revenue
15.296%
27.77%
22.02%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
165.842024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of SARL LY CHAMPS ELYSEES (165.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.27%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+12 pts over 3 years
In 2024, the financial autonomy of SARL LY CHAMPS ELYSEES (32.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 79.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
53.036
87.006
117.458
156.537
147.091
120.11
131.252
97.696
79.822
Interest coverage
26.062
10.933
8.878
None
None
None
None
None
None
Sector positioning
Liquidity ratio
79.822024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average-14 pts over 3 years
In 2024, the liquidity ratio of SARL LY CHAMPS ELYSEES (79.82) 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.
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 LY CHAMPS ELYSEES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
578 €
-23 585 €
-92 730 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
14
9
18
0
0
0
0
0
0
Customer payment term (days)
3
4
5
0
0
0
0
0
0
Supplier payment term (days)
106
88
71
0
0
0
0
0
0
Positioning of SARL LY CHAMPS ELYSEES in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of SARL LY CHAMPS ELYSEES is estimated at
2 137 983 €
(range 1 066 986€ - 4 841 225€).
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.
Estimated enterprise value2024
698 transactions
1066k€2137k€4841k€
2 137 983 €Range: 1 066 986€ - 4 841 225€
NAF 5 année 2024
Valuation method used
Net Income Multiple
307 442 €
×
7.0x
=2 137 983 €
Range: 1 066 987€ - 4 841 225€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare SARL LY CHAMPS ELYSEES with other companies in the same sector:
Frequently asked questions about SARL LY CHAMPS ELYSEES
What is the revenue of SARL LY CHAMPS ELYSEES ?
The revenue of SARL LY CHAMPS ELYSEES in 2017 is 2.2 M€.
Is SARL LY CHAMPS ELYSEES profitable?
Yes, SARL LY CHAMPS ELYSEES generated a net profit of 307 k€ in 2024.
Where is the headquarters of SARL LY CHAMPS ELYSEES ?
The headquarters of SARL LY CHAMPS ELYSEES is located in PARIS (75008), in the department Paris.
Where to find the tax return of SARL LY CHAMPS ELYSEES ?
The tax return of SARL LY CHAMPS ELYSEES 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 LY CHAMPS ELYSEES operate?
SARL LY CHAMPS ELYSEES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart