CENTRE LYONNAIS D ELECTRO REPRESENTATION COMMERCIALE - C.L.E.R.C .
SIREN : 307287813
Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1976-01-01 (50 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: IRIGNY (69540), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE LYONNAIS D ELECTRO REPRESENTATION COMMERCIALE - C.L.E.R.C . : revenue, balance sheet and financial ratios
CENTRE LYONNAIS D ELECTRO REPRESENTATION COMMERCIALE - C.L.E.R.C . is a French company
founded 50 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in IRIGNY (69540),
this company of category PME
shows in 2024 a net income positive of 69 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE LYONNAIS D ELECTRO REPRESENTATION COMMERCIALE - C.L.E.R.C . (SIREN 307287813)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
69 269 €
60 804 €
9 491 €
54 577 €
46 159 €
27 623 €
27 486 €
21 791 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CENTRE LYONNAIS D ELECTRO REPRESENTATION COMMERCIALE - C.L.E.R.C . generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 69 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
69 269 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
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
112.803%
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
36.567%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE LYONNAIS D ELECTRO REPRESENTATION COMMERCIALE - C.L.E.R.C .
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
168.447
130.988
134.771
184.176
157.666
173.559
133.877
112.803
Financial autonomy
18.377
15.769
15.479
16.193
20.295
25.34
30.351
36.567
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
112.82024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Average
In 2024, the debt ratio of CENTRE LYONNAIS D ELECTRO... (112.80) 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
36.57%2024
2022
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Good+12 pts over 3 years
In 2024, the financial autonomy of CENTRE LYONNAIS D ELECTRO... (36.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 236.84. 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
236.843
Liquidity indicators evolution CENTRE LYONNAIS D ELECTRO REPRESENTATION COMMERCIALE - C.L.E.R.C .
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
120.031
107.504
101.182
106.912
120.347
211.327
219.306
236.843
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
236.842024
2022
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Average
In 2024, the liquidity ratio of CENTRE LYONNAIS D ELECTRO... (236.84) 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.
Positioning of CENTRE LYONNAIS D ELECTRO REPRESENTATION COMMERCIALE - C.L.E.R.C . in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of CENTRE LYONNAIS D ELECTRO REPRESENTATION COMMERCIALE - C.L.E.R.C . is estimated at
95 110 €
(range 45 350€ - 487 648€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
85 tx
45k€95k€487k€
95 110 €Range: 45 350€ - 487 648€
NAF 5 all-time
Valuation method used
Net Income Multiple
69 269 €
×
1.4x
=95 110 €
Range: 45 351€ - 487 648€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 85 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 intermédiaires du commerce en produits divers)
Compare CENTRE LYONNAIS D ELECTRO REPRESENTATION COMMERCIALE - C.L.E.R.C . with other companies in the same sector:
Frequently asked questions about CENTRE LYONNAIS D ELECTRO REPRESENTATION COMMERCIALE - C.L.E.R.C .
What is the revenue of CENTRE LYONNAIS D ELECTRO REPRESENTATION COMMERCIALE - C.L.E.R.C . ?
The revenue of CENTRE LYONNAIS D ELECTRO REPRESENTATION COMMERCIALE - C.L.E.R.C . is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE LYONNAIS D ELECTRO REPRESENTATION COMMERCIALE - C.L.E.R.C . profitable?
Yes, CENTRE LYONNAIS D ELECTRO REPRESENTATION COMMERCIALE - C.L.E.R.C . generated a net profit of 69 k€ in 2024.
Where is the headquarters of CENTRE LYONNAIS D ELECTRO REPRESENTATION COMMERCIALE - C.L.E.R.C . ?
The headquarters of CENTRE LYONNAIS D ELECTRO REPRESENTATION COMMERCIALE - C.L.E.R.C . is located in IRIGNY (69540), in the department Rhone.
Where to find the tax return of CENTRE LYONNAIS D ELECTRO REPRESENTATION COMMERCIALE - C.L.E.R.C . ?
The tax return of CENTRE LYONNAIS D ELECTRO REPRESENTATION COMMERCIALE - C.L.E.R.C . 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 CENTRE LYONNAIS D ELECTRO REPRESENTATION COMMERCIALE - C.L.E.R.C . operate?
CENTRE LYONNAIS D ELECTRO REPRESENTATION COMMERCIALE - C.L.E.R.C . operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart