Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-14 (17 years)Status: ActiveBusiness sector: Débits de boissonsLocation: LYON (69005), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOUSSERETLYON : revenue, balance sheet and financial ratios
FOUSSERETLYON is a French company
founded 17 years ago,
specialized in the sector Débits de boissons.
Based in LYON (69005),
this company of category PME
shows in 2019 a net income positive of 99 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FOUSSERETLYON (SIREN 502885197)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
98 544 €
102 026 €
119 513 €
123 245 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, FOUSSERETLYON generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 123 k€ -> 99 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
98 544 €
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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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Item
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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. 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
31.896%
Financial autonomy (2019)
?
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
61.83%
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
73.656
60.366
50.263
31.896
Financial autonomy
47.634
50.64
54.604
61.83
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
31.92019
2017
2018
2019
Q1: 0.21
Med: 46.43
Q3: 225.44
Good-9 pts over 3 years
In 2019, the debt ratio of FOUSSERETLYON (31.90) 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
61.83%2019
2017
2018
2019
Q1: 7.38%
Med: 33.65%
Q3: 62.18%
Good+11 pts over 3 years
In 2019, the financial autonomy of FOUSSERETLYON (61.8%) 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 161.95. 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
161.948
Liquidity indicators evolution FOUSSERETLYON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
159.35
152.053
162.554
161.948
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
161.952019
2017
2018
2019
Q1: 37.59
Med: 89.39
Q3: 185.99
Good
In 2019, the liquidity ratio of FOUSSERETLYON (161.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of FOUSSERETLYON in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 132 transactions of similar company sales
in 2019,
the value of FOUSSERETLYON is estimated at
1 004 384 €
(range 541 265€ - 1 518 261€).
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 value2019
132 transactions
541k€1004k€1518k€
1 004 384 €Range: 541 265€ - 1 518 261€
NAF 5 année 2019
Valuation method used
Net Income Multiple
98 544 €
×
10.2x
=1 004 385 €
Range: 541 266€ - 1 518 261€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 132 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 (Débits de boissons)
Compare FOUSSERETLYON with other companies in the same sector:
The revenue of FOUSSERETLYON is not publicly disclosed (confidential accounts filed with INPI).
Is FOUSSERETLYON profitable?
Yes, FOUSSERETLYON generated a net profit of 99 k€ in 2019.
Where is the headquarters of FOUSSERETLYON ?
The headquarters of FOUSSERETLYON is located in LYON (69005), in the department Rhone.
Where to find the tax return of FOUSSERETLYON ?
The tax return of FOUSSERETLYON 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 FOUSSERETLYON operate?
FOUSSERETLYON operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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