SIREN : 502445323
LYON LIVRAISONS is a French company founded 18 years ago, specialized in the sector Affrètement et organisation des transports . Based in VIENNE (38200), this company of category PME shows in 2018 a revenue of 726 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 | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | 726 060 € | 595 846 € |
| Net income | -7 663 € | 13 127 € | 14 701 € |
| EBITDA | N/C | 15 975 € | 15 962 € |
| Net margin | N/C | 1.8% | 2.5% |
In 2019, LYON LIVRAISONS records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 663 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
51.671%
30.004%
42.9%
In 2019, the debt ratio of LYON LIVRAISONS (51.67) 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 2019, the financial autonomy of LYON LIVRAISONS (30.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of LYON LIVRAISONS (7.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.911
In 2019, the liquidity ratio of LYON LIVRAISONS (181.91) 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 2018, the interest coverage of LYON LIVRAISONS (5.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare LYON LIVRAISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of LYON LIVRAISONS in 2018 is 726 k€.
LYON LIVRAISONS recorded a net loss in 2019.
The headquarters of LYON LIVRAISONS is located in VIENNE (38200), in the department Isere.
The tax return of LYON LIVRAISONS 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 LIVRAISONS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.