SIREN : 351118922
COMPAGNIE FONCIERE LYONNAISE is a French company founded 37 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69001), this company of category GE shows in 2019 a revenue of 7 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 7 098 € | 53 315 € | N/C | N/C |
| Net income | 22 303 788 € | 32 651 989 € | 14 643 141 € | 21 346 246 € | 17 466 275 € | 11 662 120 € | 12 395 948 € | 4 518 806 € | 5 234 974 € |
| EBITDA | -266 383 € | -274 580 € | -264 100 € | -223 306 € | -249 220 € | -215 450 € | -176 797 € | -109 921 € | -116 702 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 164301.5% | 23250.4% | N/C | N/C |
In 2024, COMPAGNIE FONCIERE LYONNAISE generates positive net income of 22.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5.2 M€ -> 22.3 M€.
-266 383 €
-268 505 €
22 303 788 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. 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 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
74.036%
49.434%
8.328
In 2024, the debt ratio of COMPAGNIE FONCIERE LYONNAISE (74.04) 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 COMPAGNIE FONCIERE LYONNAISE (49.4%) 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.
In 2024, the repayment capacity of COMPAGNIE FONCIERE LYONNAISE (8.33) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.705
-1897.165
In 2024, the liquidity ratio of COMPAGNIE FONCIERE LYONNAISE (2.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of COMPAGNIE FONCIERE LYONNAISE (-1897.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of COMPAGNIE FONCIERE LYONNAISE is estimated at
52 380 555 €
(range 16 271 497€ - 144 119 614€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COMPAGNIE FONCIERE LYONNAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of COMPAGNIE FONCIERE LYONNAISE in 2019 is 7 k€.
Yes, COMPAGNIE FONCIERE LYONNAISE generated a net profit of 22.3 M€ in 2024.
The headquarters of COMPAGNIE FONCIERE LYONNAISE is located in LYON (69001), in the department Rhone.
The tax return of COMPAGNIE FONCIERE 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).
COMPAGNIE FONCIERE LYONNAISE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.