BOUTONNERIE LYONNAISE : revenue, balance sheet and financial ratios

BOUTONNERIE LYONNAISE is a French company founded 38 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in COUZON-AU-MONT-D'OR (69270), this company of category PME shows in 2020 a revenue of 2.7 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

Financial history - BOUTONNERIE LYONNAISE (SIREN 969502368)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 2 741 862 € 3 445 887 € 3 166 541 € 2 462 100 € 2 290 622 €
Net income 742 415 € 817 633 € 284 611 € 473 937 € 440 329 € 238 697 € 224 754 €
EBITDA N/C N/C 376 912 € 500 171 € 444 837 € 308 084 € 185 670 €
Net margin N/C N/C 10.4% 13.8% 13.9% 9.7% 9.8%

Revenue and income statement

In 2024, BOUTONNERIE LYONNAISE generates positive net income of 742 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 225 k€ -> 742 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

742 415 €

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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 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.001%

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

86.97%

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

22.5%

Solvency indicators evolution
BOUTONNERIE LYONNAISE

Sector positioning

Debt ratio
0.0 2024
2020
2023
2024
Q1: 0.0
Med: 13.42
Q3: 58.21
Excellent

In 2024, the debt ratio of BOUTONNERIE LYONNAISE (0.00) 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.

Financial autonomy
86.97% 2024
2020
2023
2024
Q1: 3.01%
Med: 37.68%
Q3: 59.72%
Excellent

In 2024, the financial autonomy of BOUTONNERIE LYONNAISE (87.0%) 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.

Repayment capacity
0.02 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.24 years
Average

In 2020, the repayment capacity of BOUTONNERIE LYONNAISE (0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 828.25. 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

828.255

Liquidity indicators evolution
BOUTONNERIE LYONNAISE

Sector positioning

Liquidity ratio
828.25 2024
2020
2023
2024
Q1: 147.83
Med: 245.69
Q3: 440.33
Excellent

In 2024, the liquidity ratio of BOUTONNERIE LYONNAISE (828.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.42x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.42x
Excellent

In 2020, the interest coverage of BOUTONNERIE LYONNAISE (1.4x) 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.

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
BOUTONNERIE LYONNAISE

Positioning of BOUTONNERIE LYONNAISE in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of BOUTONNERIE LYONNAISE is estimated at 2 068 500 € (range 575 695€ - 4 226 510€). 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
101 transactions
575k€ 2068k€ 4226k€
2 068 500 € Range: 575 695€ - 4 226 510€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
742 415 € × 2.8x = 2 068 501 €
Range: 575 695€ - 4 226 511€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Autres activités manufacturières n.c.a. )

Compare BOUTONNERIE LYONNAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.

Frequently asked questions about BOUTONNERIE LYONNAISE

What is the revenue of BOUTONNERIE LYONNAISE ?

The revenue of BOUTONNERIE LYONNAISE in 2020 is 2.7 M€.

Is BOUTONNERIE LYONNAISE profitable?

Yes, BOUTONNERIE LYONNAISE generated a net profit of 742 k€ in 2024.

Where is the headquarters of BOUTONNERIE LYONNAISE ?

The headquarters of BOUTONNERIE LYONNAISE is located in COUZON-AU-MONT-D'OR (69270), in the department Rhone.

Where to find the tax return of BOUTONNERIE LYONNAISE ?

The tax return of BOUTONNERIE LYONNAISE 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 BOUTONNERIE LYONNAISE operate?

BOUTONNERIE LYONNAISE operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.