LYON GRAPHIQUE EQUIPEMENT NUMERIC is a French company
founded 52 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2023 a revenue of 6.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LYON GRAPHIQUE EQUIPEMENT NUMERIC (SIREN 301501862)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
6 546 228 €
N/C
N/C
N/C
1 912 495 €
2 224 706 €
2 376 992 €
2 264 897 €
Net income
31 268 €
179 289 €
167 675 €
24 261 €
72 241 €
207 905 €
177 914 €
65 723 €
23 605 €
EBITDA
N/C
363 018 €
N/C
N/C
N/C
273 199 €
248 134 €
112 759 €
22 102 €
Net margin
N/C
2.7%
N/C
N/C
N/C
10.9%
8.0%
2.8%
1.0%
Revenue and income statement
In 2025, LYON GRAPHIQUE EQUIPEMENT NUMERIC generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 24 k€ -> 31 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 268 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.941%
Financial autonomy (2025)
?
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
37.956%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
5.807
0.004
0.0
0.0
9.376
24.713
17.425
14.336
31.941
Financial autonomy
56.692
60.931
72.409
63.78
55.14
46.712
41.309
31.534
37.956
Repayment capacity
0.951
0.0
0.0
0.0
None
None
None
0.224
None
Cash flow / Revenue
1.449%
3.872%
8.432%
10.81%
None%
None%
None%
4.166%
None%
Sector positioning
Debt ratio
31.942025
2022
2023
2025
Q1: 0.02
Med: 9.71
Q3: 47.48
Average+14 pts over 3 years
In 2025, the debt ratio of LYON GRAPHIQUE EQUIPEMENT... (31.94) 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
37.96%2025
2022
2023
2025
Q1: 19.0%
Med: 39.2%
Q3: 59.69%
Average-11 pts over 3 years
In 2025, the financial autonomy of LYON GRAPHIQUE EQUIPEMENT... (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.22 years2023
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 1.66 years
Average
In 2023, the repayment capacity of LYON GRAPHIQUE EQUIPEMENT... (0.22) 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 171.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
255.635
232.576
336.91
265.378
225.964
191.209
173.102
141.085
171.909
Interest coverage
10.302
1.085
0.35
0.382
None
None
None
2.034
None
Sector positioning
Liquidity ratio
171.912025
2022
2023
2025
Q1: 152.46
Med: 216.4
Q3: 341.64
Average
In 2025, the liquidity ratio of LYON GRAPHIQUE EQUIPEMENT... (171.91) 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.
Interest coverage
2.03x2023
2023
Q1: 0.0x
Med: 0.08x
Q3: 4.0x
Good
In 2023, the interest coverage of LYON GRAPHIQUE EQUIPEMENT... (2.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution LYON GRAPHIQUE EQUIPEMENT NUMERIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
143 459 €
76 943 €
237 821 €
483 440 €
0 €
0 €
0 €
1 284 501 €
0 €
Inventory turnover (days)
27
30
38
33
0
0
0
50
0
Customer payment term (days)
34
29
27
80
0
0
0
45
0
Supplier payment term (days)
9
4
16
99
0
0
0
63
0
Positioning of LYON GRAPHIQUE EQUIPEMENT NUMERIC in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of LYON GRAPHIQUE EQUIPEMENT NUMERIC is estimated at
109 905 €
(range 26 648€ - 249 816€).
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.
Estimated enterprise value2025
61 tx
26k€109k€249k€
109 905 €Range: 26 648€ - 249 816€
NAF 5 all-time
Valuation method used
Net Income Multiple
31 268 €
×
3.5x
=109 906 €
Range: 26 649€ - 249 816€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)
Compare LYON GRAPHIQUE EQUIPEMENT NUMERIC with other companies in the same sector:
Frequently asked questions about LYON GRAPHIQUE EQUIPEMENT NUMERIC
What is the revenue of LYON GRAPHIQUE EQUIPEMENT NUMERIC ?
The revenue of LYON GRAPHIQUE EQUIPEMENT NUMERIC in 2023 is 6.5 M€.
Is LYON GRAPHIQUE EQUIPEMENT NUMERIC profitable?
Yes, LYON GRAPHIQUE EQUIPEMENT NUMERIC generated a net profit of 31 k€ in 2025.
Where is the headquarters of LYON GRAPHIQUE EQUIPEMENT NUMERIC ?
The headquarters of LYON GRAPHIQUE EQUIPEMENT NUMERIC is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of LYON GRAPHIQUE EQUIPEMENT NUMERIC ?
The tax return of LYON GRAPHIQUE EQUIPEMENT NUMERIC 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 GRAPHIQUE EQUIPEMENT NUMERIC operate?
LYON GRAPHIQUE EQUIPEMENT NUMERIC operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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