SIREN : 447634650
LYON-ENTREPRISES is a French company founded 23 years ago, specialized in the sector Programmation informatique. Based in LYON 1ER (69001), this company of category PME shows in 2022 a revenue of 177 k€. 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
| Indicator | 2022 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 176 770 € | 174 208 € | 168 054 € |
| Net income | -23 392 € | 20 684 € | 8 121 € |
| EBITDA | -22 190 € | 27 113 € | 35 933 € |
| Net margin | -13.2% | 11.9% | 4.8% |
In 2022, LYON-ENTREPRISES achieves revenue of 177 k€. Revenue is growing positively over 3 years (CAGR: +0.8%). Vs 2017: +1%. After deducting consumption (0 €), gross margin stands at 177 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 -22 k€, representing -12.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -182%, reducing margin by 28.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-13.2% of revenue), which will impact equity.
176 770 €
176 770 €
-22 190 €
-38 801 €
-23 392 €
-12.1%
The debt ratio (= Financial debt / Equity x 100) stands at -163%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-163.07%
-21.24%
-13.391%
-2.369
56.1%
In 2022, the debt ratio of LYON-ENTREPRISES (-163.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LYON-ENTREPRISES (-21.2%) 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 2022, the repayment capacity of LYON-ENTREPRISES (-2.37) 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 126.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.2
-2.28
In 2022, the liquidity ratio of LYON-ENTREPRISES (126.20) 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.
In 2022, the interest coverage of LYON-ENTREPRISES (-2.3x) 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: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 57 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 21 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
10 345 €
147 j
90 j
0 j
21 j
Based on 120 transactions of similar company sales (all years), the value of LYON-ENTREPRISES is estimated at 48 012 € (range 27 140€ - 117 421€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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-ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LYON-ENTREPRISES in 2022 is 177 k€.
LYON-ENTREPRISES recorded a net loss in 2022.
The headquarters of LYON-ENTREPRISES is located in LYON 1ER (69001), in the department Rhone.
The tax return of LYON-ENTREPRISES 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-ENTREPRISES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.