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AF GESTION LYON 2 : revenue, balance sheet and financial ratios

AF GESTION LYON 2 is a French company founded 14 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LYON (69002), this company of category PME shows in 2016 a revenue of 272 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AF GESTION LYON 2 (SIREN 538000019)
Indicator 2024 2023 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C 272 483 €
Net income 112 272 € 204 987 € 107 020 € 61 312 € 36 487 € 37 119 €
EBITDA N/C N/C N/C N/C N/C 43 511 €
Net margin N/C N/C N/C N/C N/C 13.6%

Revenue and income statement

In 2024, AF GESTION LYON 2 generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 112 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

112 272 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

97.654%

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

1.544%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.4%

Solvency indicators evolution
AF GESTION LYON 2

Sector positioning

Debt ratio
97.65 2024
2021
2023
2024
Q1: 0.0
Med: 10.26
Q3: 67.95
Average +24 pts over 3 years

In 2024, the debt ratio of AF GESTION LYON 2 (97.65) 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
1.54% 2024
2021
2023
2024
Q1: 3.12%
Med: 14.32%
Q3: 43.61%
Average

In 2024, the financial autonomy of AF GESTION LYON 2 (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.82. 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

101.819

Liquidity indicators evolution
AF GESTION LYON 2

Sector positioning

Liquidity ratio
101.82 2024
2021
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Average

In 2024, the liquidity ratio of AF GESTION LYON 2 (101.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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
AF GESTION LYON 2

Positioning of AF GESTION LYON 2 in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of AF GESTION LYON 2 is estimated at 250 529 € (range 56 302€ - 771 356€). 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 value 2024
277 transactions
56k€ 250k€ 771k€
250 529 € Range: 56 302€ - 771 356€
NAF 5 all-time

Valuation method used

Net Income Multiple
112 272 € × 2.2x = 250 529 €
Range: 56 302€ - 771 356€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare AF GESTION LYON 2 with other companies in the same sector:

Frequently asked questions about AF GESTION LYON 2

What is the revenue of AF GESTION LYON 2 ?

The revenue of AF GESTION LYON 2 in 2016 is 272 k€.

Is AF GESTION LYON 2 profitable?

Yes, AF GESTION LYON 2 generated a net profit of 112 k€ in 2024.

Where is the headquarters of AF GESTION LYON 2 ?

The headquarters of AF GESTION LYON 2 is located in LYON (69002), in the department Rhone.

Where to find the tax return of AF GESTION LYON 2 ?

The tax return of AF GESTION LYON 2 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 AF GESTION LYON 2 operate?

AF GESTION LYON 2 operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.