SIREN : 409989555
LONGBOW is a French company founded 29 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LYON (69006), this company of category PME shows in 2022 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 80 000 € | 82 904 € | 2 637 558 € | 740 235 € | 6 299 174 € | 3 096 531 € | 2 674 433 € |
| Net income | 92 056 € | -267 225 € | 523 373 € | -521 304 € | 4 529 992 € | 303 092 € | -127 762 € |
| EBITDA | -193 631 € | -250 231 € | 319 442 € | -576 249 € | 2 660 834 € | -1 890 217 € | 716 031 € |
| Net margin | 115.1% | -322.3% | 19.8% | -70.4% | 71.9% | 9.8% | -4.8% |
In 2022, LONGBOW achieves revenue of 80 k€. Revenue is declining over the period 2016-2022 (CAGR: -44.3%). Slight decline of -4% vs 2021. After deducting consumption (0 €), gross margin stands at 80 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 -194 k€, representing -242.0% of revenue. Positive scissor effect: EBITDA margin improves by +59.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 115.1% of revenue. This profit can be retained or distributed to shareholders.
80 000 €
80 000 €
-193 631 €
-205 612 €
92 056 €
-242.0%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.877%
81.154%
-269.627%
-0.924
51.6%
In 2022, the debt ratio of LONGBOW (21.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LONGBOW (81.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LONGBOW (-0.92) 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 6111.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6111.214
-0.723
In 2022, the liquidity ratio of LONGBOW (6111.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LONGBOW (-0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 354 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2223 days of revenue, i.e. 494 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
493 980 €
0 j
14 j
354 j
2223 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 35 084€ to 386 821€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 LONGBOW with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of LONGBOW in 2022 is 80 k€.
Yes, LONGBOW generated a net profit of 92 k€ in 2022.
The headquarters of LONGBOW is located in LYON (69006), in the department Rhone.
The tax return of LONGBOW 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).
LONGBOW operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.