Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2015-07-01 (10 years)Status: ActiveBusiness sector: Activités des parcs d'attractions et parcs à thèmesLocation: SAINT-PRIEST (69800), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CPL LYON : revenue, balance sheet and financial ratios
CPL LYON is a French company
founded 10 years ago,
specialized in the sector Activités des parcs d'attractions et parcs à thèmes.
Based in SAINT-PRIEST (69800),
this company of category ETI
shows in 2019 a net income positive of 143 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, CPL LYON generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 177 k€ -> 143 k€.
Net income (2019)
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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
143 448 €
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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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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 23%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
22.753%
Financial autonomy (2019)
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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
62.417%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
476.285
154.802
168.283
22.753
Financial autonomy
9.273
24.89
23.299
62.417
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
22.752019
2017
2018
2019
Q1: 0.08
Med: 82.09
Q3: 275.93
Good-35 pts over 3 years
In 2019, the debt ratio of CPL LYON (22.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
62.42%2019
2017
2018
2019
Q1: 6.04%
Med: 31.38%
Q3: 58.76%
Excellent+31 pts over 3 years
In 2019, the financial autonomy of CPL LYON (62.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 381.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
381.169
Liquidity indicators evolution CPL LYON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
106.945
92.106
114.988
381.169
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
381.172019
2017
2018
2019
Q1: 61.03
Med: 129.32
Q3: 260.67
Excellent+39 pts over 3 years
In 2019, the liquidity ratio of CPL LYON (381.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CPL LYON in its sector
Comparison with sector Activités des parcs d'attractions et parcs à thèmes
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions).
This range of 142 774€ to 1 377 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
142k€776k€1377k€
776 038 €Range: 142 774€ - 1 377 626€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 24 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 (Activités des parcs d'attractions et parcs à thèmes)
Compare CPL LYON with other companies in the same sector:
The revenue of CPL LYON is not publicly disclosed (confidential accounts filed with INPI).
Is CPL LYON profitable?
Yes, CPL LYON generated a net profit of 143 k€ in 2019.
Where is the headquarters of CPL LYON ?
The headquarters of CPL LYON is located in SAINT-PRIEST (69800), in the department Rhone.
Where to find the tax return of CPL LYON ?
The tax return of CPL 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 CPL LYON operate?
CPL LYON operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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