SIREN : 521397505
T.A. LYON is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in LYON (69005), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 944 172 € | 2 108 616 € | 1 956 076 € | 1 411 660 € | 1 130 589 € | 1 787 805 € | 1 785 243 € | 1 692 502 € | 1 483 239 € |
| Net income | 117 419 € | 190 843 € | 158 547 € | 280 251 € | 184 801 € | 206 633 € | 228 666 € | 165 043 € | 155 109 € |
| EBITDA | 219 112 € | 318 075 € | 277 880 € | 379 072 € | 276 604 € | 324 227 € | 332 441 € | 265 439 € | 280 477 € |
| Net margin | 6.0% | 9.1% | 8.1% | 19.9% | 16.3% | 11.6% | 12.8% | 9.8% | 10.5% |
In 2024, T.A. LYON achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Slight decline of -8% vs 2023. After deducting consumption (724 k€), gross margin stands at 1.2 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 219 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -31%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
1 944 172 €
1 220 475 €
219 112 €
155 979 €
117 419 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
70.753%
51.221%
7.277%
2.042
In 2024, the debt ratio of T.A. LYON (70.75) 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 2024, the financial autonomy of T.A. LYON (51.2%) 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 2024, the repayment capacity of T.A. LYON (2.04) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
0.0
2.116
In 2024, the liquidity ratio of T.A. LYON (0.00) 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 2024, the interest coverage of T.A. LYON (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-1343%), freeing up cash.
-68 202 €
0 j
11 j
0 j
-13 j
Based on 698 transactions of similar company sales in 2024, the value of T.A. LYON is estimated at 1 087 029 € (range 565 895€ - 2 021 974€). With an EBITDA of 219 112€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 T.A. LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of T.A. LYON in 2024 is 1.9 M€.
Yes, T.A. LYON generated a net profit of 117 k€ in 2024.
The headquarters of T.A. LYON is located in LYON (69005), in the department Rhone.
The tax return of T.A. 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).
T.A. LYON 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.