SIREN : 423793702
LYON CONFLUENCE is a French company founded 26 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 16.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 263 654 € | 14 732 653 € | 12 101 513 € | 28 653 512 € | 23 771 589 € | 33 569 559 € | 10 089 521 € | 14 790 100 € | 23 353 928 € |
| Net income | 13 552 € | 14 087 € | 14 695 € | 13 697 € | 17 072 € | 39 406 € | 46 449 € | 39 291 € | 35 609 € |
| EBITDA | -2 891 330 € | -2 762 850 € | -1 260 166 € | -486 602 € | 429 637 € | -1 786 508 € | -2 242 988 € | -76 157 € | -1 351 249 € |
| Net margin | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% | 0.5% | 0.3% | 0.2% |
In 2024, LYON CONFLUENCE achieves revenue of 16.3 M€. Activity remains stable over the period (CAGR: -4.4%). Vs 2023, growth of +10% (14.7 M€ -> 16.3 M€). After deducting consumption (0 €), gross margin stands at 16.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.9 M€, representing -17.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
16 263 654 €
16 263 654 €
-2 891 330 €
-132 911 €
13 552 €
-17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
50.593%
5.295%
-17.008%
-0.521
72.7%
In 2024, the debt ratio of LYON CONFLUENCE (50.59) 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 2024, the financial autonomy of LYON CONFLUENCE (5.3%) 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 LYON CONFLUENCE (-0.52) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 948.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
948.017
0.0
In 2024, the liquidity ratio of LYON CONFLUENCE (948.02) 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 LYON CONFLUENCE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 190 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 384 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-337 days): operations structurally generate cash. Notable WCR improvement over the period (-938%), freeing up cash.
-15 231 400 €
231 j
41 j
384 j
-337 j
Based on 80 transactions of similar company sales
(all years),
the value of LYON CONFLUENCE is estimated at
2 742 695 €
(range 985 619€ - 6 749 214€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 CONFLUENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LYON CONFLUENCE in 2024 is 16.3 M€.
Yes, LYON CONFLUENCE generated a net profit of 14 k€ in 2024.
The headquarters of LYON CONFLUENCE is located in LYON (69003), in the department Rhone.
The tax return of LYON CONFLUENCE 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 CONFLUENCE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.