SIREN : 810433979
STAYCITY LYON is a French company founded 11 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LYON (69007), this company of category PME shows in 2024 a revenue of 4.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 278 977 € | 4 396 448 € | 3 764 141 € | 3 892 416 € | N/C | 3 599 336 € | 3 158 711 € | 2 499 377 € | 52 798 € |
| Net income | 195 755 € | 127 700 € | 94 727 € | 69 223 € | 20 636 € | 11 850 € | -75 911 € | -33 164 € | -321 478 € |
| EBITDA | 188 122 € | -45 937 € | -173 142 € | 134 967 € | N/C | 67 576 € | 8 309 € | 78 459 € | -320 709 € |
| Net margin | 4.6% | 2.9% | 2.5% | 1.8% | N/C | 0.3% | -2.4% | -1.3% | -608.9% |
In 2024, STAYCITY LYON achieves revenue of 4.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +73.2%. Slight decline of -3% vs 2023. After deducting consumption (8 k€), gross margin stands at 4.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
4 278 977 €
4 270 481 €
188 122 €
147 056 €
195 755 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
18.61%
5.498%
0.0
15.0%
In 2024, the debt ratio of STAYCITY LYON (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STAYCITY LYON (18.6%) 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.
In 2024, the repayment capacity of STAYCITY LYON (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.27. 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 3.9x. Financial charges are adequately covered by operations.
120.267
3.946
In 2024, the liquidity ratio of STAYCITY LYON (120.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of STAYCITY LYON (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 66 days of revenue, i.e. 783 k€ to permanently finance. Over 2016-2024, WCR increased by +3819%, requiring additional financing.
783 224 €
55 j
30 j
0 j
66 j
Based on 261 transactions of similar company sales (all years), the value of STAYCITY LYON is estimated at 1 697 156 € (range 1 028 527€ - 3 203 451€). With an EBITDA of 188 122€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (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 261 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 STAYCITY LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of STAYCITY LYON in 2024 is 4.3 M€.
Yes, STAYCITY LYON generated a net profit of 196 k€ in 2024.
The headquarters of STAYCITY LYON is located in LYON (69007), in the department Rhone.
The tax return of STAYCITY LYON 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).
STAYCITY LYON operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.