Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-04-26 (13 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LYON (69008), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LYON SANS PERMIS : revenue, balance sheet and financial ratios
LYON SANS PERMIS is a French company
founded 13 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LYON (69008),
this company of category PME
shows in 2017 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LYON SANS PERMIS (SIREN 752185546)
Indicator
2021
2017
Revenue
N/C
1 615 380 €
Net income
118 903 €
38 682 €
EBITDA
N/C
55 101 €
Net margin
N/C
2.4%
Revenue and income statement
In 2021, LYON SANS PERMIS generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 39 k€ -> 119 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
118 903 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.188%
Financial autonomy (2021)
?
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
37.26%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
Debt ratio
11.842
33.188
Financial autonomy
50.402
37.26
Repayment capacity
0.986
None
Cash flow / Revenue
2.577%
None%
Sector positioning
Debt ratio
33.192021
2017
2021
Q1: 5.61
Med: 38.49
Q3: 119.45
Good+13 pts over 2 years
In 2021, the debt ratio of LYON SANS PERMIS (33.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
37.26%2021
2017
2021
Q1: 18.39%
Med: 39.81%
Q3: 59.58%
Average-18 pts over 2 years
In 2021, the financial autonomy of LYON SANS PERMIS (37.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.99 years2017
2017
Q1: 0.0 years
Med: 0.61 years
Q3: 2.55 years
Average
In 2017, the repayment capacity of LYON SANS PERMIS (0.99) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
175.39
Liquidity indicators evolution LYON SANS PERMIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
Liquidity ratio
199.663
175.39
Interest coverage
0.891
None
Sector positioning
Liquidity ratio
175.392021
2017
2021
Q1: 138.02
Med: 211.9
Q3: 312.79
Average-21 pts over 2 years
In 2021, the liquidity ratio of LYON SANS PERMIS (175.39) 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
0.89x2017
2017
Q1: 0.0x
Med: 1.09x
Q3: 5.77x
Average
In 2017, the interest coverage of LYON SANS PERMIS (0.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 SANS PERMIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
Operating WCR
143 591 €
0 €
Inventory turnover (days)
34
0
Customer payment term (days)
43
0
Supplier payment term (days)
14
0
Positioning of LYON SANS PERMIS in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 135 transactions of similar company sales
in 2021,
the value of LYON SANS PERMIS is estimated at
576 689 €
(range 261 972€ - 1 115 199€).
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 value2021
135 transactions
261k€576k€1115k€
576 689 €Range: 261 972€ - 1 115 199€
NAF 5 année 2021
Valuation method used
Net Income Multiple
118 903 €
×
4.9x
=576 689 €
Range: 261 973€ - 1 115 200€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 135 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 (Entretien et réparation de véhicules automobiles légers)
Compare LYON SANS PERMIS with other companies in the same sector:
The revenue of LYON SANS PERMIS in 2017 is 1.6 M€.
Is LYON SANS PERMIS profitable?
Yes, LYON SANS PERMIS generated a net profit of 119 k€ in 2021.
Where is the headquarters of LYON SANS PERMIS ?
The headquarters of LYON SANS PERMIS is located in LYON (69008), in the department Rhone.
Where to find the tax return of LYON SANS PERMIS ?
The tax return of LYON SANS PERMIS 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 SANS PERMIS operate?
LYON SANS PERMIS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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