COMPTAGE LYONNAIS : revenue, balance sheet and financial ratios

COMPTAGE LYONNAIS is a French company founded 28 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in SAINT-PRIEST (69800), this company of category PME shows in 2023 a revenue of 936 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

Financial history - COMPTAGE LYONNAIS (SIREN 417904968)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 935 503 € 899 939 € 759 140 € 738 378 € 658 629 € 633 475 € N/C N/C
Net income 112 733 € 153 103 € 92 179 € 30 439 € 3 184 € 79 127 € 14 137 € 114 € 74 642 €
EBITDA N/C 404 330 € 327 436 € 235 897 € 231 226 € 275 516 € 147 760 € N/C N/C
Net margin N/C 16.4% 10.2% 4.0% 0.4% 12.0% 2.2% N/C N/C

Revenue and income statement

In 2024, COMPTAGE LYONNAIS generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 75 k€ -> 113 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

112 733 €

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Chart evolution

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

60.827%

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

55.429%

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

48.3%

Solvency indicators evolution
COMPTAGE LYONNAIS

Sector positioning

Debt ratio
60.83 2024
2022
2023
2024
Q1: 0.05
Med: 9.93
Q3: 29.51
Watch

In 2024, the debt ratio of COMPTAGE LYONNAIS (60.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
55.43% 2024
2022
2023
2024
Q1: 26.48%
Med: 50.0%
Q3: 62.83%
Good +24 pts over 3 years

In 2024, the financial autonomy of COMPTAGE LYONNAIS (55.4%) 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.

Repayment capacity
2.14 years 2023
2022
2023
Q1: 0.0 years
Med: 0.07 years
Q3: 1.04 years
Watch

In 2023, the repayment capacity of COMPTAGE LYONNAIS (2.14) 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 128.38. 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

128.384

Liquidity indicators evolution
COMPTAGE LYONNAIS

Sector positioning

Liquidity ratio
128.38 2024
2022
2023
2024
Q1: 189.26
Med: 248.71
Q3: 335.97
Watch -37 pts over 3 years

In 2024, the liquidity ratio of COMPTAGE LYONNAIS (128.38) 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.

Interest coverage
0.52x 2023
2022
2023
Q1: 0.0x
Med: 0.43x
Q3: 2.63x
Good -10 pts over 2 years

In 2023, the interest coverage of COMPTAGE LYONNAIS (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
COMPTAGE LYONNAIS

Positioning of COMPTAGE LYONNAIS in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of COMPTAGE LYONNAIS is estimated at 227 676 € (range 95 891€ - 596 742€). 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 value 2024
197 transactions
95k€ 227k€ 596k€
227 676 € Range: 95 891€ - 596 742€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
112 733 € × 2.0x = 227 677 €
Range: 95 892€ - 596 743€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation de matériels électroniques et optiques)

Compare COMPTAGE LYONNAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques

Frequently asked questions about COMPTAGE LYONNAIS

What is the revenue of COMPTAGE LYONNAIS ?

The revenue of COMPTAGE LYONNAIS in 2023 is 936 k€.

Is COMPTAGE LYONNAIS profitable?

Yes, COMPTAGE LYONNAIS generated a net profit of 113 k€ in 2024.

Where is the headquarters of COMPTAGE LYONNAIS ?

The headquarters of COMPTAGE LYONNAIS is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of COMPTAGE LYONNAIS ?

The tax return of COMPTAGE LYONNAIS 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 COMPTAGE LYONNAIS operate?

COMPTAGE LYONNAIS operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.