C.B.L. COUTURE ET BRODERIES LYONNAISES : revenue, balance sheet and financial ratios

C.B.L. COUTURE ET BRODERIES LYONNAISES is a French company founded 24 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2022 a revenue of 1.1 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 - C.B.L. COUTURE ET BRODERIES LYONNAISES (SIREN 440671204)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 1 108 459 € N/C N/C N/C N/C 1 427 731 €
Net income 51 262 € 6 797 € -36 837 € -31 171 € -216 608 € -54 863 € 7 136 € 72 371 €
EBITDA N/C N/C 9 935 € N/C N/C N/C N/C 68 242 €
Net margin N/C N/C -3.3% N/C N/C N/C N/C 5.1%

Revenue and income statement

In 2024, C.B.L. COUTURE ET BRODERIES LYONNAISES generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 51 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

51 262 €

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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 25%. 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 50%. 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

25.432%

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

49.74%

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

10.3%

Solvency indicators evolution
C.B.L. COUTURE ET BRODERIES LYONNAISES

Sector positioning

Debt ratio
25.43 2024
2022
2023
2024
Q1: 0.05
Med: 8.7
Q3: 38.51
Average

In 2024, the debt ratio of C.B.L. COUTURE ET BRODERI... (25.43) 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
49.74% 2024
2022
2023
2024
Q1: 21.19%
Med: 52.91%
Q3: 71.42%
Average +11 pts over 3 years

In 2024, the financial autonomy of C.B.L. COUTURE ET BRODERI... (49.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
51.43 years 2022
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.75 years
Watch

In 2022, the repayment capacity of C.B.L. COUTURE ET BRODERI... (51.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.93. 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

233.926

Liquidity indicators evolution
C.B.L. COUTURE ET BRODERIES LYONNAISES

Sector positioning

Liquidity ratio
233.93 2024
2022
2023
2024
Q1: 175.37
Med: 277.82
Q3: 505.1
Average

In 2024, the liquidity ratio of C.B.L. COUTURE ET BRODERI... (233.93) 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.

Interest coverage
8.81x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 2.96x
Excellent

In 2022, the interest coverage of C.B.L. COUTURE ET BRODERI... (8.8x) 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
C.B.L. COUTURE ET BRODERIES LYONNAISES

Positioning of C.B.L. COUTURE ET BRODERIES LYONNAISES in its sector

Comparison with sector Fabrication d'autres textiles n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 46 830€ to 446 098€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
46k€ 187k€ 446k€
187 034 € Range: 46 830€ - 446 098€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication d'autres textiles n.c.a.)

Compare C.B.L. COUTURE ET BRODERIES LYONNAISES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.

Frequently asked questions about C.B.L. COUTURE ET BRODERIES LYONNAISES

What is the revenue of C.B.L. COUTURE ET BRODERIES LYONNAISES ?

The revenue of C.B.L. COUTURE ET BRODERIES LYONNAISES in 2022 is 1.1 M€.

Is C.B.L. COUTURE ET BRODERIES LYONNAISES profitable?

Yes, C.B.L. COUTURE ET BRODERIES LYONNAISES generated a net profit of 51 k€ in 2024.

Where is the headquarters of C.B.L. COUTURE ET BRODERIES LYONNAISES ?

The headquarters of C.B.L. COUTURE ET BRODERIES LYONNAISES is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.

Where to find the tax return of C.B.L. COUTURE ET BRODERIES LYONNAISES ?

The tax return of C.B.L. COUTURE ET BRODERIES LYONNAISES 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 C.B.L. COUTURE ET BRODERIES LYONNAISES operate?

C.B.L. COUTURE ET BRODERIES LYONNAISES operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.