SOCIETE DE PARTICIPATIONS LYONNAISES INDUSTRIELLES ET COMMERCIAL ES : revenue, balance sheet and financial ratios

SOCIETE DE PARTICIPATIONS LYONNAISES INDUSTRIELLES ET COMMERCIAL ES is a French company founded 38 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in GENAY (69730), this company of category ETI shows in 2023 a revenue of 2.0 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

Historique financier - SOCIETE DE PARTICIPATIONS LYONNAISES INDUSTRIELLES ET COMMERCIAL ES (SIREN 344867809)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C 1 975 292 € 1 895 448 € 1 895 878 € 1 882 642 € 1 565 776 € 1 537 776 € 1 844 829 € 1 845 712 €
Nettoergebnis 10 585 205 € 1 613 740 € 530 874 € 604 039 € 506 499 € 491 380 € 384 788 € 499 367 € 661 558 €
EBITDA N/C 357 037 € 114 372 € 37 480 € -86 910 € -83 997 € -366 391 € -188 362 € -63 685 €
Nettomarge N/C 81.7% 28.0% 31.9% 26.9% 31.4% 25.0% 27.1% 35.8%

Umsatz und Gewinn- und Verlustrechnung

In 2024, SOCIETE DE PARTICIPATIONS LYONNAISES INDUSTRIELLES ET COMMERCIAL ES generates positive net income of 10.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 662 k€ -> 10.6 M€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

10 585 205 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

14.712%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

81.53%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

46.2%

Entwicklung der Solvenzkennzahlen
SOCIETE DE PARTICIPATIONS LYONNAISES INDUSTRIELLES ET COMMERCIAL ES

Positionnement sectoriel

Debt ratio
14.71 2024
2022
2023
2024
Q1: 0.01
Méd: 13.69
Q3: 116.56
Average

In 2024, the debt ratio of SOCIETE DE PARTICIPATIONS... (14.71) 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
81.53% 2024
2022
2023
2024
Q1: 13.95%
Méd: 55.8%
Q3: 90.35%
Good +16 pts über 3 Jahre

In 2024, the financial autonomy of SOCIETE DE PARTICIPATIONS... (81.5%) 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.

Repayment capacity
1.98 years 2023
2022
2023
Q1: 0.0 years
Méd: 0.12 years
Q3: 4.47 years
Average -14 pts über 2 Jahre

In 2023, the repayment capacity of SOCIETE DE PARTICIPATIONS... (1.98) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 2082.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

2082.903

Entwicklung der Liquiditätskennzahlen
SOCIETE DE PARTICIPATIONS LYONNAISES INDUSTRIELLES ET COMMERCIAL ES

Positionnement sectoriel

Liquidity ratio
2082.9 2024
2022
2023
2024
Q1: 132.35
Méd: 897.73
Q3: 5412.13
Good +6 pts über 3 Jahre

In 2024, the liquidity ratio of SOCIETE DE PARTICIPATIONS... (2082.90) 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.

Interest coverage
74.63x 2023
2022
2023
Q1: -106.29x
Méd: -3.78x
Q3: 0.0x
Excellent

In 2023, the interest coverage of SOCIETE DE PARTICIPATIONS... (74.6x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE DE PARTICIPATIONS LYONNAISES INDUSTRIELLES ET COMMERCIAL ES

Positionnement de SOCIETE DE PARTICIPATIONS LYONNAISES INDUSTRIELLES ET COMMERCIAL ES dans son secteur

Vergleich mit der Branche Fonds de placement et entités financières similaires

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 29 730 381€ to 205 126 380€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
29730k€ 137372k€ 205126k€
137 372 071 € Range: 29 730 381€ - 205 126 380€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)

Compare SOCIETE DE PARTICIPATIONS LYONNAISES INDUSTRIELLES ET COMMERCIAL ES with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SOCIETE DE PARTICIPATIONS LYONNAISES INDUSTRIELLES ET COMMERCIAL ES

What is the revenue of SOCIETE DE PARTICIPATIONS LYONNAISES INDUSTRIELLES ET COMMERCIAL ES ?

The revenue of SOCIETE DE PARTICIPATIONS LYONNAISES INDUSTRIELLES ET COMMERCIAL ES in 2023 is 2.0 M€.

Is SOCIETE DE PARTICIPATIONS LYONNAISES INDUSTRIELLES ET COMMERCIAL ES profitable?

Yes, SOCIETE DE PARTICIPATIONS LYONNAISES INDUSTRIELLES ET COMMERCIAL ES generated a net profit of 10.6 M€ in 2024.

Where is the headquarters of SOCIETE DE PARTICIPATIONS LYONNAISES INDUSTRIELLES ET COMMERCIAL ES ?

The headquarters of SOCIETE DE PARTICIPATIONS LYONNAISES INDUSTRIELLES ET COMMERCIAL ES is located in GENAY (69730), in the department Rhone.

Where to find the tax return of SOCIETE DE PARTICIPATIONS LYONNAISES INDUSTRIELLES ET COMMERCIAL ES ?

The tax return of SOCIETE DE PARTICIPATIONS LYONNAISES INDUSTRIELLES ET COMMERCIAL ES 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 SOCIETE DE PARTICIPATIONS LYONNAISES INDUSTRIELLES ET COMMERCIAL ES operate?

SOCIETE DE PARTICIPATIONS LYONNAISES INDUSTRIELLES ET COMMERCIAL ES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.