SIREN : 801520040
STRAS-LYDIA is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 626 k€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 625 916 € | 298 853 € | 653 676 € | 724 643 € | 725 056 € | 684 342 € | 824 930 € |
| Net income | 59 597 € | 15 667 € | 90 616 € | 125 862 € | 131 318 € | 106 240 € | 39 361 € |
| EBITDA | 82 867 € | 19 198 € | 150 372 € | 188 658 € | 204 810 € | 165 949 € | 99 798 € |
| Net margin | 9.5% | 5.2% | 13.9% | 17.4% | 18.1% | 15.5% | 4.8% |
In 2022, STRAS-LYDIA achieves revenue of 626 k€. Activity remains stable over the period (CAGR: -3.9%). Vs 2020, growth of +109% (299 k€ -> 626 k€). After deducting consumption (158 k€), gross margin stands at 468 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
625 916 €
467 810 €
82 867 €
79 504 €
59 597 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 72%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.799%
71.514%
9.867%
1.689
25.8%
In 2022, the debt ratio of STRAS-LYDIA (14.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of STRAS-LYDIA (71.5%) 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 2022, the repayment capacity of STRAS-LYDIA (1.69) 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 221.21. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
221.207
5.617
In 2022, the liquidity ratio of STRAS-LYDIA (221.21) 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 2022, the interest coverage of STRAS-LYDIA (5.6x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 62 k€ to permanently finance. Over 2015-2022, WCR increased by +1526%, requiring additional financing.
62 229 €
5 j
76 j
7 j
36 j
Based on 833 transactions of similar company sales in 2022, the value of STRAS-LYDIA is estimated at 401 146 € (range 224 344€ - 702 744€). With an EBITDA of 82 867€, the sector multiple of 4.1x is applied. 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.
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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 STRAS-LYDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of STRAS-LYDIA in 2022 is 626 k€.
Yes, STRAS-LYDIA generated a net profit of 60 k€ in 2022.
The headquarters of STRAS-LYDIA is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of STRAS-LYDIA 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).
STRAS-LYDIA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.