SIREN : 829349232
LA COMMUNE is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in LYON (69007), this company of category PME shows in 2021 a revenue of 1.0 M€. 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 | 2024 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 001 137 € | 1 411 938 € | 2 804 435 € | 1 806 752 € |
| Net income | 471 817 € | -190 455 € | -481 655 € | -560 809 € | -835 195 € |
| EBITDA | N/C | 63 488 € | -255 771 € | -188 400 € | -525 057 € |
| Net margin | N/C | -19.0% | -34.1% | -20.0% | -46.2% |
In 2024, LA COMMUNE generates positive net income of 472 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
471 817 €
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.419%
58.569%
47.3%
In 2024, the debt ratio of LA COMMUNE (32.42) 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 2024, the financial autonomy of LA COMMUNE (58.6%) 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.
In 2021, the repayment capacity of LA COMMUNE (110.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.019
In 2024, the liquidity ratio of LA COMMUNE (109.02) 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.
In 2021, the interest coverage of LA COMMUNE (61.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 156 transactions of similar company sales in 2024, the value of LA COMMUNE is estimated at 3 998 876 € (range 2 506 389€ - 6 734 973€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA COMMUNE with other companies in the same sector:
The revenue of LA COMMUNE in 2021 is 1.0 M€.
Yes, LA COMMUNE generated a net profit of 472 k€ in 2024.
The headquarters of LA COMMUNE is located in LYON (69007), in the department Rhone.
The tax return of LA COMMUNE 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).
LA COMMUNE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.