Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-06-01 (11 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: OULLINS-PIERRE-BENITE (69600), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LYON URBAN CONCEPT - FL is a French company
founded 11 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in OULLINS-PIERRE-BENITE (69600),
this company of category PME
shows in 2016 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LYON URBAN CONCEPT - FL (SIREN 802447169)
Indicator
2016
Revenue
N/C
Net income
14 974 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, LYON URBAN CONCEPT - FL generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 974 €
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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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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 2649%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
2648.846%
Financial autonomy (2016)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
2648.846
Financial autonomy
3.619
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2648.852016
2016
Q1: 0.0
Med: 10.77
Q3: 217.34
Average
In 2016, the debt ratio of LYON URBAN CONCEPT - FL (2648.85) 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
3.62%2016
2016
Q1: 0.28%
Med: 23.34%
Q3: 69.1%
Average
In 2016, the financial autonomy of LYON URBAN CONCEPT - FL (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LYON URBAN CONCEPT - FL in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Based on 258 transactions of similar company sales
(all years),
the value of LYON URBAN CONCEPT - FL is estimated at
83 883 €
(range 26 068€ - 167 819€).
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 value2016
258 transactions
26k€83k€167k€
83 883 €Range: 26 068€ - 167 819€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 974 €
×
5.6x
=83 883 €
Range: 26 069€ - 167 820€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)
Compare LYON URBAN CONCEPT - FL with other companies in the same sector:
Frequently asked questions about LYON URBAN CONCEPT - FL
What is the revenue of LYON URBAN CONCEPT - FL ?
The revenue of LYON URBAN CONCEPT - FL is not publicly disclosed (confidential accounts filed with INPI).
Is LYON URBAN CONCEPT - FL profitable?
Yes, LYON URBAN CONCEPT - FL generated a net profit of 15 k€ in 2016.
Where is the headquarters of LYON URBAN CONCEPT - FL ?
The headquarters of LYON URBAN CONCEPT - FL is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.
Where to find the tax return of LYON URBAN CONCEPT - FL ?
The tax return of LYON URBAN CONCEPT - FL 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 URBAN CONCEPT - FL operate?
LYON URBAN CONCEPT - FL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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