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LYON MANUFACTURE PASSEMENTERIE : revenue, balance sheet and financial ratios

LYON MANUFACTURE PASSEMENTERIE is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CRAPONNE (69290), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LYON MANUFACTURE PASSEMENTERIE (SIREN 453607038)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, LYON MANUFACTURE PASSEMENTERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.75%

Financial autonomy (2017) ?
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

26.603%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.0%

Solvency indicators evolution
LYON MANUFACTURE PASSEMENTERIE

Sector positioning

Debt ratio
82.75 2017
2016
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Average -12 pts over 2 years

In 2017, the debt ratio of LYON MANUFACTURE PASSEMEN... (82.75) 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
26.6% 2017
2016
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Average -20 pts over 2 years

In 2017, the financial autonomy of LYON MANUFACTURE PASSEMEN... (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

152.597

Liquidity indicators evolution
LYON MANUFACTURE PASSEMENTERIE

Sector positioning

Liquidity ratio
152.6 2017
2016
2017
Q1: 73.82
Med: 229.69
Q3: 855.41
Average +7 pts over 2 years

In 2017, the liquidity ratio of LYON MANUFACTURE PASSEMEN... (152.60) 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.

Positioning of LYON MANUFACTURE PASSEMENTERIE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LYON MANUFACTURE PASSEMENTERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LYON MANUFACTURE PASSEMENTERIE

What is the revenue of LYON MANUFACTURE PASSEMENTERIE ?

The revenue of LYON MANUFACTURE PASSEMENTERIE is not publicly disclosed (confidential accounts filed with INPI).

Is LYON MANUFACTURE PASSEMENTERIE profitable?

Profitability information is not publicly available.

Where is the headquarters of LYON MANUFACTURE PASSEMENTERIE ?

The headquarters of LYON MANUFACTURE PASSEMENTERIE is located in CRAPONNE (69290), in the department Rhone.

Where to find the tax return of LYON MANUFACTURE PASSEMENTERIE ?

The tax return of LYON MANUFACTURE PASSEMENTERIE 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 MANUFACTURE PASSEMENTERIE operate?

LYON MANUFACTURE PASSEMENTERIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.