LYON PEOPLE : revenue, balance sheet and financial ratios

LYON PEOPLE is a French company founded 27 years ago, specialized in the sector Édition de journaux. Based in LYON (69006), this company of category PME shows in 2023 a revenue of 1.6 M€. 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

Financial history - LYON PEOPLE (SIREN 420093593)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 619 102 € N/C 796 687 € 1 246 644 € 1 481 117 € 1 237 046 € 1 151 833 € 1 153 466 €
Net income 33 021 € 66 781 € 1 275 € 124 € -118 677 € 1 346 € 14 426 € 7 932 € 1 690 € 500 €
EBITDA N/C N/C -10 884 € N/C -60 942 € 19 789 € 30 206 € 45 361 € 38 050 € 21 285 €
Net margin N/C N/C 0.1% N/C -14.9% 0.1% 1.0% 0.6% 0.1% 0.0%

Revenue and income statement

In 2025, LYON PEOPLE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 500 € -> 33 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

33 021 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. 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

36.144%

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

29.377%

Asset age ratio (2025) ?
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

10.8%

Solvency indicators evolution
LYON PEOPLE

Sector positioning

Debt ratio
36.14 2025
2023
2024
2025
Q1: 0.0
Med: 9.96
Q3: 33.93
Watch

In 2025, the debt ratio of LYON PEOPLE (36.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.38% 2025
2023
2024
2025
Q1: 5.08%
Med: 29.38%
Q3: 37.77%
Good +20 pts over 3 years

In 2025, the financial autonomy of LYON PEOPLE (29.4%) 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.

Repayment capacity
-13.88 years 2023
2023
Q1: -0.38 years
Med: 0.0 years
Q3: 0.56 years
Excellent

In 2023, the repayment capacity of LYON PEOPLE (-13.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.38. 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

162.379

Liquidity indicators evolution
LYON PEOPLE

Sector positioning

Liquidity ratio
162.38 2025
2023
2024
2025
Q1: 148.93
Med: 168.84
Q3: 300.45
Average

In 2025, the liquidity ratio of LYON PEOPLE (162.38) 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
-34.42x 2023
2023
Q1: -2.72x
Med: 0.0x
Q3: 0.54x
Watch

In 2023, the interest coverage of LYON PEOPLE (-34.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 PEOPLE

Positioning of LYON PEOPLE in its sector

Comparison with sector Édition de journaux

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of LYON PEOPLE is estimated at 145 958 € (range 35 269€ - 276 052€). 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.

Estimated enterprise value 2025
104 transactions
35k€ 145k€ 276k€
145 958 € Range: 35 269€ - 276 052€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
33 021 € × 4.4x = 145 958 €
Range: 35 269€ - 276 053€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Édition de journaux)

Compare LYON PEOPLE with other companies in the same sector:

Frequently asked questions about LYON PEOPLE

What is the revenue of LYON PEOPLE ?

The revenue of LYON PEOPLE in 2023 is 1.6 M€.

Is LYON PEOPLE profitable?

Yes, LYON PEOPLE generated a net profit of 33 k€ in 2025.

Where is the headquarters of LYON PEOPLE ?

The headquarters of LYON PEOPLE is located in LYON (69006), in the department Rhone.

Where to find the tax return of LYON PEOPLE ?

The tax return of LYON PEOPLE 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 PEOPLE operate?

LYON PEOPLE operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.