SIREN : 928489772
CIELS DE LYON is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69006), this company of category PME shows in 2024 a net income negative of -7 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 |
|---|---|
| Revenue | N/C |
| Net income | -7 294 € |
| EBITDA | -633 € |
| Net margin | N/C |
In 2024, CIELS DE LYON records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-633 €
-633 €
-7 294 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
103.544%
49.13%
33.935
In 2024, the debt ratio of CIELS DE LYON (103.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CIELS DE LYON (49.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CIELS DE LYON (33.94) 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.
Compare CIELS DE LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CIELS DE LYON is not publicly disclosed (confidential accounts filed with INPI).
CIELS DE LYON recorded a net loss in 2024.
The headquarters of CIELS DE LYON is located in LYON (69006), in the department Rhone.
The tax return of CIELS DE 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).
CIELS DE LYON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.