Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CORDONNERIE UPPER SHOES : revenue, balance sheet and financial ratios

CORDONNERIE UPPER SHOES is a French company founded 4 years ago, specialized in the sector Réparation de chaussures et d'articles en cuir. Based in LYON (69002), this company of category PME shows in 2022 a net income positive of 5 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

Financial history - CORDONNERIE UPPER SHOES (SIREN 904273646)
Indicator 2022
Revenue N/C
Net income 5 203 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CORDONNERIE UPPER SHOES generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 203 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

40.314%

Asset age ratio (2022) ?
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

94.6%

Solvency indicators evolution
CORDONNERIE UPPER SHOES

Sector positioning

Debt ratio
0.0 2022
2022
Q1: 0.19
Med: 29.73
Q3: 125.17
Excellent

In 2022, the debt ratio of CORDONNERIE UPPER SHOES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
40.31% 2022
2022
Q1: 4.91%
Med: 31.78%
Q3: 57.55%
Good

In 2022, the financial autonomy of CORDONNERIE UPPER SHOES (40.3%) 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 113.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

113.035

Liquidity indicators evolution
CORDONNERIE UPPER SHOES

Sector positioning

Liquidity ratio
113.03 2022
2022
Q1: 51.62
Med: 115.74
Q3: 304.36
Average

In 2022, the liquidity ratio of CORDONNERIE UPPER SHOES (113.03) 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 CORDONNERIE UPPER SHOES in its sector

Comparison with sector Réparation de chaussures et d'articles en cuir

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 16 947€ to 43 348€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
16k€ 26k€ 43k€
26 172 € Range: 16 947€ - 43 348€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 chaussures et d'articles en cuir)

Compare CORDONNERIE UPPER SHOES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de chaussures et d'articles en cuir

Frequently asked questions about CORDONNERIE UPPER SHOES

What is the revenue of CORDONNERIE UPPER SHOES ?

The revenue of CORDONNERIE UPPER SHOES is not publicly disclosed (confidential accounts filed with INPI).

Is CORDONNERIE UPPER SHOES profitable?

Yes, CORDONNERIE UPPER SHOES generated a net profit of 5 k€ in 2022.

Where is the headquarters of CORDONNERIE UPPER SHOES ?

The headquarters of CORDONNERIE UPPER SHOES is located in LYON (69002), in the department Rhone.

Where to find the tax return of CORDONNERIE UPPER SHOES ?

The tax return of CORDONNERIE UPPER SHOES 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 CORDONNERIE UPPER SHOES operate?

CORDONNERIE UPPER SHOES operates in the sector Réparation de chaussures et d'articles en cuir (NAF code 95.23Z). See the 'Sector positioning' section above to compare the company with its competitors.