SIREN : 513968487
SARL LY NEUILLY is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 485 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 485 055 € | N/C | N/C | N/C | N/C | 789 064 € | 834 439 € | 829 285 € |
| Net income | -91 467 € | -21 745 € | -188 964 € | -132 259 € | -59 372 € | 93 399 € | 111 010 € | 71 749 € |
| EBITDA | -88 916 € | N/C | N/C | N/C | N/C | 182 281 € | 209 626 € | 179 569 € |
| Net margin | -18.9% | N/C | N/C | N/C | N/C | 11.8% | 13.3% | 8.7% |
In 2022, SARL LY NEUILLY achieves revenue of 485 k€. Revenue is declining over the period 2015-2022 (CAGR: -7.4%). After deducting consumption (95 k€), gross margin stands at 390 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -89 k€, representing -18.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -91 k€ (-18.9% of revenue), which will impact equity.
485 055 €
389 779 €
-88 916 €
-88 011 €
-91 467 €
-18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 339%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
338.838%
19.211%
-18.695%
-4.974
8.9%
In 2022, the debt ratio of SARL LY NEUILLY (338.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SARL LY NEUILLY (19.2%) 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 2022, the repayment capacity of SARL LY NEUILLY (-4.97) 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 45.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.502
-6.867
In 2022, the liquidity ratio of SARL LY NEUILLY (45.50) 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 2022, the interest coverage of SARL LY NEUILLY (-6.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash. Over 2015-2022, WCR increased by +66%, requiring additional financing.
-28 909 €
0 j
76 j
5 j
-21 j
Based on 833 transactions of similar company sales in 2022, the value of SARL LY NEUILLY is estimated at 463 869 € (range 264 869€ - 801 710€). The price/revenue ratio is 0.96x (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 833 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 LY NEUILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LY NEUILLY in 2022 is 485 k€.
SARL LY NEUILLY recorded a net loss in 2022.
The headquarters of SARL LY NEUILLY is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of SARL LY NEUILLY 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 LY NEUILLY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.