SIREN : 840058762
BO LYON is a French company founded 8 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LIMONEST (69760), this company of category ETI shows in 2020 a revenue of 741 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 740 758 € |
| Net income | -171 593 € | -307 869 € | -332 183 € | -220 233 € | -227 692 € |
| EBITDA | N/C | N/C | N/C | N/C | 29 854 € |
| Net margin | N/C | N/C | N/C | N/C | -30.7% |
In 2024, BO LYON records a net loss of 172 k€. This deficit will reduce equity on the balance sheet.
-171 593 €
The debt ratio (= Financial debt / Equity x 100) stands at -139%. 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 -134%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-139.314%
-134.219%
48.7%
In 2024, the debt ratio of BO LYON (-139.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BO LYON (-134.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.193
In 2024, the liquidity ratio of BO LYON (35.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BO LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of BO LYON in 2020 is 741 k€.
BO LYON recorded a net loss in 2024.
The headquarters of BO LYON is located in LIMONEST (69760), in the department Rhone.
The tax return of BO 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).
BO LYON operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.