LA TETE DANS LES NUAGES LYON CONFLUENCE : revenue, balance sheet and financial ratios

LA TETE DANS LES NUAGES LYON CONFLUENCE is a French company founded 7 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LYON (69002), this company of category PME shows in 2019 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA TETE DANS LES NUAGES LYON CONFLUENCE (SIREN 841118003)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C 2 460 158 € 661 506 €
Net income 244 779 € 29 210 € 319 374 € 114 019 € 171 914 € 2 093 €
EBITDA N/C N/C N/C N/C 643 649 € 57 700 €
Net margin N/C N/C N/C N/C 7.0% 0.3%

Revenue and income statement

In 2024, LA TETE DANS LES NUAGES LYON CONFLUENCE generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 2 k€ -> 245 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

244 779 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. 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

38.858%

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

21.98%

Asset age ratio (2024) ?
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

28.3%

Solvency indicators evolution
LA TETE DANS LES NUAGES LYON CONFLUENCE

Sector positioning

Debt ratio
38.86 2024
2021
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average -8 pts over 3 years

In 2024, the debt ratio of LA TETE DANS LES NUAGES L... (38.86) 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
21.98% 2024
2021
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Average

In 2024, the financial autonomy of LA TETE DANS LES NUAGES L... (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.76. 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

230.76

Liquidity indicators evolution
LA TETE DANS LES NUAGES LYON CONFLUENCE

Sector positioning

Liquidity ratio
230.76 2024
2021
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Good +20 pts over 3 years

In 2024, the liquidity ratio of LA TETE DANS LES NUAGES L... (230.76) 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.

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 TETE DANS LES NUAGES LYON CONFLUENCE

Positioning of LA TETE DANS LES NUAGES LYON CONFLUENCE in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of LA TETE DANS LES NUAGES LYON CONFLUENCE is estimated at 1 892 926 € (range 1 103 715€ - 3 644 955€). 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 2024
114 transactions
1103k€ 1892k€ 3644k€
1 892 926 € Range: 1 103 715€ - 3 644 955€
NAF 5 all-time

Valuation method used

Net Income Multiple
244 779 € × 7.7x = 1 892 926 €
Range: 1 103 715€ - 3 644 955€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare LA TETE DANS LES NUAGES LYON CONFLUENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about LA TETE DANS LES NUAGES LYON CONFLUENCE

What is the revenue of LA TETE DANS LES NUAGES LYON CONFLUENCE ?

The revenue of LA TETE DANS LES NUAGES LYON CONFLUENCE in 2019 is 2.5 M€.

Is LA TETE DANS LES NUAGES LYON CONFLUENCE profitable?

Yes, LA TETE DANS LES NUAGES LYON CONFLUENCE generated a net profit of 245 k€ in 2024.

Where is the headquarters of LA TETE DANS LES NUAGES LYON CONFLUENCE ?

The headquarters of LA TETE DANS LES NUAGES LYON CONFLUENCE is located in LYON (69002), in the department Rhone.

Where to find the tax return of LA TETE DANS LES NUAGES LYON CONFLUENCE ?

The tax return of LA TETE DANS LES NUAGES LYON CONFLUENCE 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 TETE DANS LES NUAGES LYON CONFLUENCE operate?

LA TETE DANS LES NUAGES LYON CONFLUENCE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.