LYON CINTRAGE SEIGNOBOS : revenue, balance sheet and financial ratios

LYON CINTRAGE SEIGNOBOS is a French company founded 10 years ago, specialized in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier . Based in VENISSIEUX (69200), this company of category PME shows in 2024 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LYON CINTRAGE SEIGNOBOS (SIREN 817752934)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 174 737 € N/C 3 903 553 € N/C N/C 3 002 919 € 2 587 632 € 1 417 054 € 1 518 825 €
Net income 330 892 € 496 370 € 370 335 € 134 615 € 170 797 € 187 810 € 172 997 € 29 170 € 55 789 €
EBITDA 547 788 € N/C 632 852 € N/C N/C 234 774 € 526 775 € 93 973 € 140 577 €
Net margin 6.4% N/C 9.5% N/C N/C 6.3% 6.7% 2.1% 3.7%

Revenue and income statement

In 2024, LYON CINTRAGE SEIGNOBOS achieves revenue of 5.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. After deducting consumption (1.4 M€), gross margin stands at 3.8 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 548 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 331 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 174 737 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 806 298 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

547 788 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

464 253 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

330 892 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.6%

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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 15%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.694%

Financial autonomy (2024) ?
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

68.384%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.923%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.654

Asset age ratio (2024) ?
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

32.4%

Solvency indicators evolution
LYON CINTRAGE SEIGNOBOS

Sector positioning

Debt ratio
14.69 2024
2022
2023
2024
Q1: 0.03
Med: 13.65
Q3: 57.82
Average -12 pts over 3 years

In 2024, the debt ratio of LYON CINTRAGE SEIGNOBOS (14.69) 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
68.38% 2024
2022
2023
2024
Q1: 13.28%
Med: 44.95%
Q3: 59.44%
Excellent +23 pts over 3 years

In 2024, the financial autonomy of LYON CINTRAGE SEIGNOBOS (68.4%) 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.

Repayment capacity
0.65 years 2024
2022
2024
Q1: 0.0 years
Med: 0.16 years
Q3: 1.83 years
Average -18 pts over 2 years

In 2024, the repayment capacity of LYON CINTRAGE SEIGNOBOS (0.65) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 386.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
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

386.248

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.253

Liquidity indicators evolution
LYON CINTRAGE SEIGNOBOS

Sector positioning

Liquidity ratio
386.25 2024
2022
2023
2024
Q1: 149.97
Med: 231.36
Q3: 292.15
Excellent +6 pts over 3 years

In 2024, the liquidity ratio of LYON CINTRAGE SEIGNOBOS (386.25) 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.

Interest coverage
1.25x 2024
2022
2024
Q1: 0.0x
Med: 1.07x
Q3: 7.63x
Good -5 pts over 2 years

In 2024, the interest coverage of LYON CINTRAGE SEIGNOBOS (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 94 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +245%, requiring additional financing.

Operating WCR (2024) ?
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

1 347 915 €

Customer credit (2024) ?
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

45 j

Supplier credit (2024) ?
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

46 j

Inventory turnover (2024) ?
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

54 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

94 j

WCR and payment terms evolution
LYON CINTRAGE SEIGNOBOS

Positioning of LYON CINTRAGE SEIGNOBOS in its sector

Comparison with sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier

Similar companies (Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier )

Compare LYON CINTRAGE SEIGNOBOS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier

Frequently asked questions about LYON CINTRAGE SEIGNOBOS

What is the revenue of LYON CINTRAGE SEIGNOBOS ?

The revenue of LYON CINTRAGE SEIGNOBOS in 2024 is 5.2 M€.

Is LYON CINTRAGE SEIGNOBOS profitable?

Yes, LYON CINTRAGE SEIGNOBOS generated a net profit of 331 k€ in 2024.

Where is the headquarters of LYON CINTRAGE SEIGNOBOS ?

The headquarters of LYON CINTRAGE SEIGNOBOS is located in VENISSIEUX (69200), in the department Rhone.

Where to find the tax return of LYON CINTRAGE SEIGNOBOS ?

The tax return of LYON CINTRAGE SEIGNOBOS 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 LYON CINTRAGE SEIGNOBOS operate?

LYON CINTRAGE SEIGNOBOS operates in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier (NAF code 24.20Z). See the 'Sector positioning' section above to compare the company with its competitors.