Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-10-07 (29 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LESCAR (64230), Pyrenees-Atlantiques
SARL LY VIET-NAM T ET P : revenue, balance sheet and financial ratios
SARL LY VIET-NAM T ET P is a French company
founded 29 years ago,
specialized in the sector Restauration de type rapide.
Based in LESCAR (64230),
this company of category PME
shows in 2018 a revenue of 693 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LY VIET-NAM T ET P (SIREN 409215720)
Indicator
2024
2023
2019
2018
2016
Revenue
N/C
N/C
N/C
693 490 €
610 411 €
Net income
102 996 €
83 274 €
-207 565 €
74 284 €
86 856 €
EBITDA
N/C
N/C
N/C
94 705 €
90 840 €
Net margin
N/C
N/C
N/C
10.7%
14.2%
Revenue and income statement
In 2024, SARL LY VIET-NAM T ET P generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 87 k€ -> 103 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
102 996 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 19%. 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 73%. 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
19.152%
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
72.992%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL LY VIET-NAM T ET P
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2023
2024
Debt ratio
37.116
22.411
48.016
0.0
19.152
Financial autonomy
58.076
68.298
55.981
77.437
72.992
Repayment capacity
1.011
1.199
None
None
None
Cash flow / Revenue
14.497%
11.071%
None%
None%
None%
Sector positioning
Debt ratio
19.152024
2019
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of SARL LY VIET-NAM T ET P (19.15) 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
72.99%2024
2019
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent
In 2024, the financial autonomy of SARL LY VIET-NAM T ET P (73.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 722.25. 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
722.25
Liquidity indicators evolution SARL LY VIET-NAM T ET P
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2023
2024
Liquidity ratio
434.315
551.983
514.297
408.026
722.25
Interest coverage
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
722.252024
2019
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent
In 2024, the liquidity ratio of SARL LY VIET-NAM T ET P (722.25) 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.
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 VIET-NAM T ET P
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2023
2024
Operating WCR
995 €
-8 558 €
0 €
0 €
0 €
Inventory turnover (days)
5
4
0
0
0
Customer payment term (days)
2
3
0
0
0
Supplier payment term (days)
48
47
0
0
0
Positioning of SARL LY VIET-NAM T ET P in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of SARL LY VIET-NAM T ET P is estimated at
716 244 €
(range 357 450€ - 1 621 856€).
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
357k€716k€1621k€
716 244 €Range: 357 450€ - 1 621 856€
NAF 5 année 2024
Valuation method used
Net Income Multiple
102 996 €
×
7.0x
=716 245 €
Range: 357 451€ - 1 621 857€
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 de type rapide)
Compare SARL LY VIET-NAM T ET P with other companies in the same sector:
Frequently asked questions about SARL LY VIET-NAM T ET P
What is the revenue of SARL LY VIET-NAM T ET P ?
The revenue of SARL LY VIET-NAM T ET P in 2018 is 693 k€.
Is SARL LY VIET-NAM T ET P profitable?
Yes, SARL LY VIET-NAM T ET P generated a net profit of 103 k€ in 2024.
Where is the headquarters of SARL LY VIET-NAM T ET P ?
The headquarters of SARL LY VIET-NAM T ET P is located in LESCAR (64230), in the department Pyrenees-Atlantiques.
Where to find the tax return of SARL LY VIET-NAM T ET P ?
The tax return of SARL LY VIET-NAM T ET P 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 VIET-NAM T ET P operate?
SARL LY VIET-NAM T ET P 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.
Item evolution
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