SIREN : 410585178
HOLDING LYON BRON is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in BRON (69500), this company of category PME shows in 2023 a net income negative of -4 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -3 841 € | -3 496 € | -3 592 € | -3 690 € | -4 052 € | -5 087 € | -3 383 € | -3 327 € |
| EBITDA | -3 615 € | -3 496 € | -3 592 € | -3 624 € | -3 707 € | -5 087 € | -3 324 € | -3 248 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, HOLDING LYON BRON records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 615 €
-3 615 €
-3 841 €
The debt ratio (= Financial debt / Equity x 100) stands at 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
179.705%
35.131%
-91.286
In 2023, the debt ratio of HOLDING LYON BRON (179.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of HOLDING LYON BRON (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HOLDING LYON BRON (-91.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1028 days. Excellent situation: suppliers finance 1028 days of the operating cycle (retail model).
0 €
0 j
1028 j
0 j
Compare HOLDING LYON BRON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LYON BRON is not publicly disclosed (confidential accounts filed with INPI).
HOLDING LYON BRON recorded a net loss in 2023.
The headquarters of HOLDING LYON BRON is located in BRON (69500), in the department Rhone.
The tax return of HOLDING LYON BRON 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).
HOLDING LYON BRON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.