LA TOUR DE LYON : revenue, balance sheet and financial ratios

LA TOUR DE LYON is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category ETI shows in 2016 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LA TOUR DE LYON (SIREN 798819215)
Indicator 2022 2021 2020 2016 2015
Revenue N/C N/C N/C 3 139 881 € 3 307 331 €
Net income -335 009 € -287 494 € -354 504 € -213 751 € -83 334 €
EBITDA N/C N/C N/C -154 189 € -68 555 €
Net margin N/C N/C N/C -6.8% -2.5%

Revenue and income statement

In 2022, LA TOUR DE LYON records a net loss of 335 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-335 009 €

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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 -38%. 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 -124%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-38.112%

Financial autonomy (2022) ?
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

-124.17%

Asset age ratio (2022) ?
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

51.1%

Solvency indicators evolution
LA TOUR DE LYON

Sector positioning

Debt ratio
-38.11 2022
2020
2021
2022
Q1: 0.51
Med: 24.26
Q3: 115.89
Excellent

In 2022, the debt ratio of LA TOUR DE LYON (-38.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-124.17% 2022
2020
2021
2022
Q1: 18.08%
Med: 52.89%
Q3: 84.23%
Average

In 2022, the financial autonomy of LA TOUR DE LYON (-124.2%) 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 22.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

22.81

Liquidity indicators evolution
LA TOUR DE LYON

Sector positioning

Liquidity ratio
22.81 2022
2020
2021
2022
Q1: 101.19
Med: 345.91
Q3: 1581.92
Watch

In 2022, the liquidity ratio of LA TOUR DE LYON (22.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 TOUR DE LYON

Positioning of LA TOUR DE LYON in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare LA TOUR DE LYON with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about LA TOUR DE LYON

What is the revenue of LA TOUR DE LYON ?

The revenue of LA TOUR DE LYON in 2016 is 3.1 M€.

Is LA TOUR DE LYON profitable?

LA TOUR DE LYON recorded a net loss in 2022.

Where is the headquarters of LA TOUR DE LYON ?

The headquarters of LA TOUR DE LYON is located in PARIS (75016), in the department Paris.

Where to find the tax return of LA TOUR DE LYON ?

The tax return of LA TOUR DE LYON 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 TOUR DE LYON operate?

LA TOUR DE LYON operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.