Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-02-03 (27 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINT-PRIEST (69800), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMENAGEMENT LYONNAIS : revenue, balance sheet and financial ratios
AMENAGEMENT LYONNAIS is a French company
founded 27 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-PRIEST (69800),
this company of category PME
shows in 2017 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMENAGEMENT LYONNAIS (SIREN 421813130)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 254 273 €
Net income
3 546 €
-52 385 €
-48 449 €
25 890 €
133 669 €
27 964 €
43 296 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
62 642 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.5%
Revenue and income statement
In 2024, AMENAGEMENT LYONNAIS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 43 k€ -> 4 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
3 546 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.457%
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
36.265%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Debt ratio
111.026
123.056
58.613
136.847
149.244
166.542
56.457
Financial autonomy
15.466
17.203
28.935
31.231
29.613
24.446
36.265
Repayment capacity
1.812
None
None
None
None
None
None
Cash flow / Revenue
4.727%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
56.462024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average
In 2024, the debt ratio of AMENAGEMENT LYONNAIS (56.46) 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
36.27%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average
In 2024, the financial autonomy of AMENAGEMENT LYONNAIS (36.3%) 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 189.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
123.648
145.831
170.59
354.968
338.008
254.17
189.421
Interest coverage
3.569
None
None
None
None
None
None
Sector positioning
Liquidity ratio
189.422024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Average-30 pts over 3 years
In 2024, the liquidity ratio of AMENAGEMENT LYONNAIS (189.42) 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 AMENAGEMENT LYONNAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Operating WCR
404 152 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
110
0
0
0
0
0
0
Supplier payment term (days)
106
0
0
0
0
0
0
Positioning of AMENAGEMENT LYONNAIS in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 627€ to 7 275€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
0k€2k€7k€
2 897 €Range: 627€ - 7 275€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare AMENAGEMENT LYONNAIS with other companies in the same sector:
Frequently asked questions about AMENAGEMENT LYONNAIS
What is the revenue of AMENAGEMENT LYONNAIS ?
The revenue of AMENAGEMENT LYONNAIS in 2017 is 1.3 M€.
Is AMENAGEMENT LYONNAIS profitable?
Yes, AMENAGEMENT LYONNAIS generated a net profit of 4 k€ in 2024.
Where is the headquarters of AMENAGEMENT LYONNAIS ?
The headquarters of AMENAGEMENT LYONNAIS is located in SAINT-PRIEST (69800), in the department Rhone.
Where to find the tax return of AMENAGEMENT LYONNAIS ?
The tax return of AMENAGEMENT LYONNAIS 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 AMENAGEMENT LYONNAIS operate?
AMENAGEMENT LYONNAIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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