Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES CLOS DU MONT LYONNAIS : revenue, balance sheet and financial ratios

LES CLOS DU MONT LYONNAIS is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BESSENAY (69690), this company of category PME shows in 2019 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - LES CLOS DU MONT LYONNAIS (SIREN 480689215)
Indicator 2019 2018
Revenue N/C N/C
Net income 7 858 € 300 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, LES CLOS DU MONT LYONNAIS generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 300 € -> 8 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 858 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.295%

Financial autonomy (2019) ?
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

65.874%

Asset age ratio (2019) ?
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

4.3%

Solvency indicators evolution
LES CLOS DU MONT LYONNAIS

Sector positioning

Debt ratio
22.3 2019
2018
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Average

In 2019, the debt ratio of LES CLOS DU MONT LYONNAIS (22.30) 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
65.87% 2019
2018
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Good

In 2019, the financial autonomy of LES CLOS DU MONT LYONNAIS (65.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

156.491

Liquidity indicators evolution
LES CLOS DU MONT LYONNAIS

Sector positioning

Liquidity ratio
156.49 2019
2018
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Average

In 2019, the liquidity ratio of LES CLOS DU MONT LYONNAIS (156.49) 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.

Positioning of LES CLOS DU MONT LYONNAIS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of LES CLOS DU MONT LYONNAIS is estimated at 50 280 € (range 18 931€ - 101 704€). 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 2019
234 transactions
18k€ 50k€ 101k€
50 280 € Range: 18 931€ - 101 704€
NAF 5 année 2019

Valuation method used

Net Income Multiple
7 858 € × 6.4x = 50 281 €
Range: 18 931€ - 101 704€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 234 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 (Location de terrains et d'autres biens immobiliers)

Compare LES CLOS DU MONT LYONNAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LES CLOS DU MONT LYONNAIS

What is the revenue of LES CLOS DU MONT LYONNAIS ?

The revenue of LES CLOS DU MONT LYONNAIS is not publicly disclosed (confidential accounts filed with INPI).

Is LES CLOS DU MONT LYONNAIS profitable?

Yes, LES CLOS DU MONT LYONNAIS generated a net profit of 8 k€ in 2019.

Where is the headquarters of LES CLOS DU MONT LYONNAIS ?

The headquarters of LES CLOS DU MONT LYONNAIS is located in BESSENAY (69690), in the department Rhone.

Where to find the tax return of LES CLOS DU MONT LYONNAIS ?

The tax return of LES CLOS DU MONT LYONNAIS 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 LES CLOS DU MONT LYONNAIS operate?

LES CLOS DU MONT LYONNAIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.