Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-13 (10 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: LYON (69007), Rhone
LA CONSTRUCTION LYONNAISE : revenue, balance sheet and financial ratios
LA CONSTRUCTION LYONNAISE is a French company
founded 10 years ago,
specialized in the sector Construction de maisons individuelles.
Based in LYON (69007),
this company of category PME
shows in 2022 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CONSTRUCTION LYONNAISE (SIREN 818245912)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 559 722 €
1 616 036 €
1 474 824 €
1 581 015 €
1 094 048 €
1 400 161 €
1 702 714 €
Net income
47 479 €
41 750 €
31 795 €
41 134 €
34 159 €
30 785 €
1 866 €
45 249 €
46 565 €
EBITDA
N/C
N/C
36 900 €
37 558 €
35 349 €
44 433 €
-25 810 €
68 119 €
53 912 €
Net margin
N/C
N/C
1.2%
2.5%
2.3%
1.9%
0.2%
3.2%
2.7%
Revenue and income statement
In 2024, LA CONSTRUCTION LYONNAISE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 47 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
47 479 €
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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 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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
29.288%
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
39.862%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA CONSTRUCTION LYONNAISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
354.928
211.656
151.019
98.931
110.878
75.13
63.126
39.366
29.288
Financial autonomy
11.999
14.894
14.405
18.659
16.055
25.876
17.317
31.724
39.862
Repayment capacity
8.313
5.468
-7.283
4.792
6.955
5.889
5.191
None
None
Cash flow / Revenue
2.421%
3.921%
-2.723%
2.278%
2.255%
1.972%
1.338%
None%
None%
Sector positioning
Debt ratio
29.292024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average-8 pts over 3 years
In 2024, the debt ratio of LA CONSTRUCTION LYONNAISE (29.29) 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
39.86%2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Good+20 pts over 3 years
In 2024, the financial autonomy of LA CONSTRUCTION LYONNAISE (39.9%) 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
5.19 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.27 years
Average
In 2022, the repayment capacity of LA CONSTRUCTION LYONNAISE (5.19) 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 127.10. 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
127.104
Liquidity indicators evolution LA CONSTRUCTION LYONNAISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
181.471
126.007
125.484
123.496
132.617
130.004
133.517
102.836
127.104
Interest coverage
6.589
6.725
-15.44
6.245
6.501
5.709
4.591
None
None
Sector positioning
Liquidity ratio
127.12024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Average-6 pts over 3 years
In 2024, the liquidity ratio of LA CONSTRUCTION LYONNAISE (127.10) 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
4.59x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Excellent
In 2022, the interest coverage of LA CONSTRUCTION LYONNAISE (4.6x) 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 LA CONSTRUCTION LYONNAISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
142 483 €
257 686 €
405 389 €
206 386 €
373 027 €
91 613 €
340 622 €
0 €
0 €
Inventory turnover (days)
4
6
49
7
14
34
0
0
0
Customer payment term (days)
58
73
106
66
121
14
103
0
0
Supplier payment term (days)
30
92
130
90
128
66
86
0
0
Positioning of LA CONSTRUCTION LYONNAISE in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of LA CONSTRUCTION LYONNAISE is estimated at
117 856 €
(range 39 954€ - 380 055€).
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 value2024
113 transactions
39k€117k€380k€
117 856 €Range: 39 954€ - 380 055€
NAF 5 all-time
Valuation method used
Net Income Multiple
47 479 €
×
2.5x
=117 856 €
Range: 39 954€ - 380 056€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare LA CONSTRUCTION LYONNAISE with other companies in the same sector:
Frequently asked questions about LA CONSTRUCTION LYONNAISE
What is the revenue of LA CONSTRUCTION LYONNAISE ?
The revenue of LA CONSTRUCTION LYONNAISE in 2022 is 2.6 M€.
Is LA CONSTRUCTION LYONNAISE profitable?
Yes, LA CONSTRUCTION LYONNAISE generated a net profit of 47 k€ in 2024.
Where is the headquarters of LA CONSTRUCTION LYONNAISE ?
The headquarters of LA CONSTRUCTION LYONNAISE is located in LYON (69007), in the department Rhone.
Where to find the tax return of LA CONSTRUCTION LYONNAISE ?
The tax return of LA CONSTRUCTION LYONNAISE 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 LA CONSTRUCTION LYONNAISE operate?
LA CONSTRUCTION LYONNAISE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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