SIREN : 442646998
LYON 3 VALORISATION is a French company founded 23 years ago, specialized in the sector Formation continue d'adultes. Based in LYON (69008), this company of category PME shows in 2019 a revenue of 593 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 593 124 € | 541 532 € | 768 851 € | 525 625 € |
| Net income | -42 731 € | -7 650 € | 45 158 € | -26 976 € |
| EBITDA | 8 927 € | 894 € | 126 282 € | 96 115 € |
| Net margin | -7.2% | -1.4% | 5.9% | -5.1% |
In 2019, LYON 3 VALORISATION achieves revenue of 593 k€. Revenue is growing positively over 4 years (CAGR: +4.1%). Vs 2018: +10%. After deducting consumption (8 k€), gross margin stands at 585 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -43 k€ (-7.2% of revenue), which will impact equity.
593 124 €
585 396 €
8 927 €
-41 325 €
-42 731 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.564%
25.995%
47.96%
0.003
0.2%
In 2019, the debt ratio of LYON 3 VALORISATION (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LYON 3 VALORISATION (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of LYON 3 VALORISATION (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 481.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
481.277
0.0
In 2019, the liquidity ratio of LYON 3 VALORISATION (481.28) 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 2019, the interest coverage of LYON 3 VALORISATION (0.0x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 46 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 177 days of revenue, i.e. 292 k€ to permanently finance. Over 2016-2019, WCR increased by +77%, requiring additional financing.
291 870 €
95 j
49 j
0 j
177 j
Based on 134 transactions of similar company sales (all years), the value of LYON 3 VALORISATION is estimated at 91 599 € (range 30 908€ - 186 904€). With an EBITDA of 8 927€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 LYON 3 VALORISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of LYON 3 VALORISATION in 2019 is 593 k€.
LYON 3 VALORISATION recorded a net loss in 2019.
The headquarters of LYON 3 VALORISATION is located in LYON (69008), in the department Rhone.
The tax return of LYON 3 VALORISATION 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).
LYON 3 VALORISATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.