FETE SENSATION GRAND LYON : revenue, balance sheet and financial ratios

FETE SENSATION GRAND LYON is a French company founded 10 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CHASSE-SUR-RHONE (38670), this company of category PME shows in 2022 a revenue of 3.3 M€. 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 - FETE SENSATION GRAND LYON (SIREN 820313294)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 306 189 € N/C 1 995 668 € 3 023 276 € 2 137 540 € 1 978 610 €
Net income 73 718 € 27 002 € 53 146 € 118 452 € -196 495 € 7 170 € 9 504 € 62 426 €
EBITDA N/C N/C 472 817 € N/C 77 043 € 380 818 € 236 049 € 307 365 €
Net margin N/C N/C 1.6% N/C -9.8% 0.2% 0.4% 3.2%

Revenue and income statement

In 2024, FETE SENSATION GRAND LYON generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 62 k€ -> 74 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

73 718 €

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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

134.816%

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

25.901%

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

9.4%

Solvency indicators evolution
FETE SENSATION GRAND LYON

Sector positioning

Debt ratio
134.82 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average

In 2024, the debt ratio of FETE SENSATION GRAND LYON (134.82) 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
25.9% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average +17 pts over 3 years

In 2024, the financial autonomy of FETE SENSATION GRAND LYON (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.75 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.29 years
Average

In 2022, the repayment capacity of FETE SENSATION GRAND LYON (3.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.84. 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

197.843

Liquidity indicators evolution
FETE SENSATION GRAND LYON

Sector positioning

Liquidity ratio
197.84 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average -5 pts over 3 years

In 2024, the liquidity ratio of FETE SENSATION GRAND LYON (197.84) 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.

Interest coverage
3.72x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Excellent

In 2022, the interest coverage of FETE SENSATION GRAND LYON (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
FETE SENSATION GRAND LYON

Positioning of FETE SENSATION GRAND LYON in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of FETE SENSATION GRAND LYON is estimated at 179 616 € (range 84 616€ - 557 166€). 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
117 transactions
84k€ 179k€ 557k€
179 616 € Range: 84 616€ - 557 166€
NAF 5 année 2024

Valuation method used

Net Income Multiple
73 718 € × 2.4x = 179 617 €
Range: 84 617€ - 557 167€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)

Compare FETE SENSATION GRAND LYON with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about FETE SENSATION GRAND LYON

What is the revenue of FETE SENSATION GRAND LYON ?

The revenue of FETE SENSATION GRAND LYON in 2022 is 3.3 M€.

Is FETE SENSATION GRAND LYON profitable?

Yes, FETE SENSATION GRAND LYON generated a net profit of 74 k€ in 2024.

Where is the headquarters of FETE SENSATION GRAND LYON ?

The headquarters of FETE SENSATION GRAND LYON is located in CHASSE-SUR-RHONE (38670), in the department Isere.

Where to find the tax return of FETE SENSATION GRAND LYON ?

The tax return of FETE SENSATION GRAND 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 FETE SENSATION GRAND LYON operate?

FETE SENSATION GRAND LYON operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.