SIREN : 824866388
LYON - LES MOTEURS is a French company founded 9 years ago, specialized in the sector Supports juridiques de programmes. Based in LYON (69003), this company of category GE shows in 2024 a revenue of -28 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -28 486 € | 30 603 661 € | 85 584 908 € | 6 204 978 € | 152 500 € | N/C | N/C | N/C |
| Net income | 1 465 499 € | 1 622 791 € | 8 452 779 € | 361 703 € | -240 746 € | -1 962 746 € | 0 € | 0 € |
| EBITDA | 1 364 528 € | 2 436 852 € | 8 845 898 € | 409 078 € | -44 137 € | -1 776 647 € | 1 € | N/C |
| Net margin | -5144.6% | 5.3% | 9.9% | 5.8% | -157.9% | N/C | N/C | N/C |
In 2024, LYON - LES MOTEURS generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-28 486 €
-28 486 €
1 364 528 €
1 414 089 €
1 465 499 €
-4790.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 47%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
5.692%
46.93%
-5144.629%
0.057
In 2024, the debt ratio of LYON - LES MOTEURS (5.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LYON - LES MOTEURS (46.9%) 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.
In 2024, the repayment capacity of LYON - LES MOTEURS (0.06) 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 198.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.417
-3.394
In 2024, the liquidity ratio of LYON - LES MOTEURS (198.42) 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 2024, the interest coverage of LYON - LES MOTEURS (-3.4x) 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. WCR is negative (-39337 days): operations structurally generate cash.
3 112 614 €
-151 j
-337 j
-144 j
-39337 j
Based on 80 transactions of similar company sales
(all years),
the value of LYON - LES MOTEURS is estimated at
1 961 296 €
(range 709 309€ - 5 679 952€).
With an EBITDA of 1 364 528€, the sector multiple of 1.0x is applied.
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 - LES MOTEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of LYON - LES MOTEURS in 2024 is -28 k€.
Yes, LYON - LES MOTEURS generated a net profit of 1.5 M€ in 2024.
The headquarters of LYON - LES MOTEURS is located in LYON (69003), in the department Rhone.
The tax return of LYON - LES MOTEURS 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 - LES MOTEURS operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.