IMMOBILIERE LYONNAIS FOREZ S A : revenue, balance sheet and financial ratios

IMMOBILIERE LYONNAIS FOREZ S A is a French company founded 66 years ago, specialized in the sector Location de logements. Based in LYON (69005), this company of category PME shows in 2023 a revenue of 856 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

Financial history - IMMOBILIERE LYONNAIS FOREZ S A (SIREN 960506228)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 855 880 € 811 414 € 824 635 € 779 472 € 729 512 € 741 049 € 621 983 € 523 475 €
Net income 287 296 € 303 331 € 261 262 € 538 095 € 289 792 € 432 828 € -65 816 € 351 155 €
EBITDA 450 678 € 429 108 € 501 445 € 395 561 € 392 173 € 411 474 € 319 527 € 182 508 €
Net margin 33.6% 37.4% 31.7% 69.0% 39.7% 58.4% -10.6% 67.1%

Revenue and income statement

In 2023, IMMOBILIERE LYONNAIS FOREZ S A achieves revenue of 856 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 856 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 451 k€, representing 52.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 287 k€, i.e. 33.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

855 880 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

855 880 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

450 678 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

120 997 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

287 296 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

52.7%

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.916%

Financial autonomy (2023) ?
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

67.674%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

32.389%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

11.879

Asset age ratio (2023) ?
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

62.0%

Solvency indicators evolution
IMMOBILIERE LYONNAIS FOREZ S A

Sector positioning

Debt ratio
46.92 2023
2021
2022
2023
Q1: -264.89
Med: 0.0
Q3: 69.73
Average

In 2023, the debt ratio of IMMOBILIERE LYONNAIS FORE... (46.92) 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
67.67% 2023
2021
2022
2023
Q1: 0.0%
Med: 12.31%
Q3: 70.67%
Good +16 pts over 3 years

In 2023, the financial autonomy of IMMOBILIERE LYONNAIS FORE... (67.7%) 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.

Repayment capacity
11.88 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.2 years
Q3: 15.27 years
Average

In 2023, the repayment capacity of IMMOBILIERE LYONNAIS FORE... (11.88) 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 3527.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

3527.191

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

21.481

Liquidity indicators evolution
IMMOBILIERE LYONNAIS FOREZ S A

Sector positioning

Liquidity ratio
3527.19 2023
2021
2022
2023
Q1: 17.59
Med: 200.66
Q3: 1005.1
Excellent

In 2023, the liquidity ratio of IMMOBILIERE LYONNAIS FORE... (3527.19) 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.

Interest coverage
21.48x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 18.07x
Excellent +9 pts over 3 years

In 2023, the interest coverage of IMMOBILIERE LYONNAIS FORE... (21.5x) 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. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 127 days of revenue, i.e. 302 k€ to permanently finance. Over 2016-2023, WCR increased by +47%, requiring additional financing.

Operating WCR (2023) ?
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

301 775 €

Customer credit (2023) ?
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

27 j

Supplier credit (2023) ?
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

17 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

127 j

WCR and payment terms evolution
IMMOBILIERE LYONNAIS FOREZ S A

Positioning of IMMOBILIERE LYONNAIS FOREZ S A in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of IMMOBILIERE LYONNAIS FOREZ S A is estimated at 1 618 273 € (range 473 778€ - 2 796 606€). With an EBITDA of 450 678€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 2023
215 transactions
473k€ 1618k€ 2796k€
1 618 273 € Range: 473 778€ - 2 796 606€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
450 678 € × 5.2x
Estimation 2 322 589 €
589 267€ - 3 732 010€
Revenue Multiple 30%
855 880 € × 0.51x
Estimation 437 027 €
198 998€ - 999 790€
Net Income Multiple 20%
287 296 € × 5.7x
Estimation 1 629 356 €
597 230€ - 3 153 323€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de logements)

Compare IMMOBILIERE LYONNAIS FOREZ S A with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about IMMOBILIERE LYONNAIS FOREZ S A

What is the revenue of IMMOBILIERE LYONNAIS FOREZ S A ?

The revenue of IMMOBILIERE LYONNAIS FOREZ S A in 2023 is 856 k€.

Is IMMOBILIERE LYONNAIS FOREZ S A profitable?

Yes, IMMOBILIERE LYONNAIS FOREZ S A generated a net profit of 287 k€ in 2023.

Where is the headquarters of IMMOBILIERE LYONNAIS FOREZ S A ?

The headquarters of IMMOBILIERE LYONNAIS FOREZ S A is located in LYON (69005), in the department Rhone.

Where to find the tax return of IMMOBILIERE LYONNAIS FOREZ S A ?

The tax return of IMMOBILIERE LYONNAIS FOREZ S A 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 IMMOBILIERE LYONNAIS FOREZ S A operate?

IMMOBILIERE LYONNAIS FOREZ S A operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.