SIREN : 892022435
L'AILE ET LA CUISSE is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 18 k€. 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
| Indicator | 2024 |
|---|---|
| Revenue | 17 594 € |
| Net income | -1 607 052 € |
| EBITDA | -135 128 € |
| Net margin | -9134.1% |
In 2024, L'AILE ET LA CUISSE achieves revenue of 18 k€. After deducting consumption (0 €), gross margin stands at 18 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 -135 k€, representing -768.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.6 M€ (-9134.1% of revenue), which will impact equity.
17 594 €
17 594 €
-135 128 €
-554 020 €
-1 607 052 €
-528.0%
The debt ratio (= Financial debt / Equity x 100) stands at -139%. 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 -227%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-138.871%
-227.061%
-1066.289%
-19.094
7.7%
In 2024, the debt ratio of L'AILE ET LA CUISSE (-138.87) 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.
In 2024, the financial autonomy of L'AILE ET LA CUISSE (-227.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of L'AILE ET LA CUISSE (-19.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 773.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
773.654
-810.804
In 2024, the liquidity ratio of L'AILE ET LA CUISSE (773.65) 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.
In 2024, the interest coverage of L'AILE ET LA CUISSE (-810.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18399 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 895 days. The gap of 17504 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 30436 days of revenue, i.e. 1.5 M€ to permanently finance.
1 487 480 €
18399 j
895 j
0 j
30436 j
Based on 103 transactions of similar company sales in 2024, the value of L'AILE ET LA CUISSE is estimated at 6 643 € (range 3 166€ - 13 418€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 L'AILE ET LA CUISSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of L'AILE ET LA CUISSE in 2024 is 18 k€.
L'AILE ET LA CUISSE recorded a net loss in 2024.
The headquarters of L'AILE ET LA CUISSE is located in LYON (69006), in the department Rhone.
The tax return of L'AILE ET LA CUISSE 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).
L'AILE ET LA CUISSE 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.