Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-01 (5 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: RILLIEUX-LA-PAPE (69140), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE DE LA VUE LYON : revenue, balance sheet and financial ratios
CLINIQUE DE LA VUE LYON is a French company
founded 5 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in RILLIEUX-LA-PAPE (69140),
this company of category PME
shows in 2023 a net income positive of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE DE LA VUE LYON (SIREN 891695363)
Indicator
2023
Revenue
N/C
Net income
52 855 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CLINIQUE DE LA VUE LYON generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 855 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 290%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
289.677%
Financial autonomy (2023)
?
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
22.344%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CLINIQUE DE LA VUE LYON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
289.677
Financial autonomy
22.344
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
289.682023
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average
In 2023, the debt ratio of CLINIQUE DE LA VUE LYON (289.68) 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
22.34%2023
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average
In 2023, the financial autonomy of CLINIQUE DE LA VUE LYON (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 372.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
372.204
Liquidity indicators evolution CLINIQUE DE LA VUE LYON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
372.204
Interest coverage
None
Sector positioning
Liquidity ratio
372.22023
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Good
In 2023, the liquidity ratio of CLINIQUE DE LA VUE LYON (372.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CLINIQUE DE LA VUE LYON in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of CLINIQUE DE LA VUE LYON is estimated at
299 759 €
(range 109 874€ - 580 129€).
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 value2023
215 transactions
109k€299k€580k€
299 759 €Range: 109 874€ - 580 129€
NAF 5 année 2023
Valuation method used
Net Income Multiple
52 855 €
×
5.7x
=299 759 €
Range: 109 875€ - 580 129€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)
Compare CLINIQUE DE LA VUE LYON with other companies in the same sector:
Frequently asked questions about CLINIQUE DE LA VUE LYON
What is the revenue of CLINIQUE DE LA VUE LYON ?
The revenue of CLINIQUE DE LA VUE LYON is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE DE LA VUE LYON profitable?
Yes, CLINIQUE DE LA VUE LYON generated a net profit of 53 k€ in 2023.
Where is the headquarters of CLINIQUE DE LA VUE LYON ?
The headquarters of CLINIQUE DE LA VUE LYON is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
Where to find the tax return of CLINIQUE DE LA VUE LYON ?
The tax return of CLINIQUE DE LA VUE 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).
In which sector does CLINIQUE DE LA VUE LYON operate?
CLINIQUE DE LA VUE LYON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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