SIREN : 485275036
LYON OUEST IMMOBILIER is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in CHARBONNIERES-LES-BAINS (69260), this company of category PME shows in 2019 a revenue of 307 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 306 658 € | 342 857 € | 229 750 € |
| Net income | 9 593 € | 43 488 € | 16 282 € |
| EBITDA | 10 917 € | 64 219 € | 21 083 € |
| Net margin | 3.1% | 12.7% | 7.1% |
In 2019, LYON OUEST IMMOBILIER achieves revenue of 307 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Significant drop of -11% vs 2017. After deducting consumption (0 €), gross margin stands at 307 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 11 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -83%, reducing margin by 15.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
306 658 €
306 658 €
10 917 €
4 879 €
9 593 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.76%
11.629%
3.417%
3.553
56.2%
In 2019, the debt ratio of LYON OUEST IMMOBILIER (16.76) 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 OUEST IMMOBILIER (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of LYON OUEST IMMOBILIER (3.55) 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 382.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.511
0.0
In 2019, the liquidity ratio of LYON OUEST IMMOBILIER (382.51) 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 2019, the interest coverage of LYON OUEST IMMOBILIER (0.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 68 days of revenue, i.e. 58 k€ to permanently finance. Over 2016-2019, WCR increased by +194%, requiring additional financing.
58 299 €
9 j
29 j
0 j
68 j
Based on 113 transactions of similar company sales in 2019, the value of LYON OUEST IMMOBILIER is estimated at 48 995 € (range 26 440€ - 114 363€). With an EBITDA of 10 917€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 113 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 OUEST IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LYON OUEST IMMOBILIER in 2019 is 307 k€.
Yes, LYON OUEST IMMOBILIER generated a net profit of 10 k€ in 2019.
The headquarters of LYON OUEST IMMOBILIER is located in CHARBONNIERES-LES-BAINS (69260), in the department Rhone.
The tax return of LYON OUEST IMMOBILIER 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 OUEST IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.