SIREN : 535225684
LYON VELO LOCATION is a French company founded 14 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LYON (69007), this company of category PME shows in 2019 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 17 704 € | 7 022 € | 240 340 € | 285 946 € | 288 442 € | 267 971 € | 207 465 € |
| Net income | -16 559 € | -38 355 € | 7 565 € | 6 658 € | -6 979 € | 15 601 € | -21 985 € |
| EBITDA | -16 588 € | -27 764 € | -9 105 € | 15 318 € | 11 397 € | 24 642 € | -7 345 € |
| Net margin | -93.5% | -546.2% | 3.1% | 2.3% | -2.4% | 5.8% | -10.6% |
In 2019, LYON VELO LOCATION achieves revenue of 18 k€. Revenue is declining over the period 2013-2019 (CAGR: -33.6%). Vs 2018, growth of +152% (7 k€ -> 18 k€). After deducting consumption (0 €), gross margin stands at 18 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 -17 k€, representing -93.7% of revenue. Positive scissor effect: EBITDA margin improves by +301.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-93.5% of revenue), which will impact equity.
17 704 €
17 704 €
-16 588 €
-16 041 €
-16 559 €
-93.7%
The debt ratio (= Financial debt / Equity x 100) stands at -292%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-291.84%
-41.868%
-96.622%
-5.892
70.7%
In 2019, the debt ratio of LYON VELO LOCATION (-291.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of LYON VELO LOCATION (-41.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of LYON VELO LOCATION (-5.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 393.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
393.633
-3.123
In 2019, the liquidity ratio of LYON VELO LOCATION (393.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of LYON VELO LOCATION (-3.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 159 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1176 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1517 days of revenue, i.e. 75 k€ to permanently finance. Over 2013-2019, WCR increased by +149%, requiring additional financing.
74 621 €
269 j
110 j
1176 j
1517 j
Based on 137 transactions of similar company sales (all years), the value of LYON VELO LOCATION is estimated at 3 014 € (range 1 733€ - 4 732€). The price/revenue ratio is 0.17x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 VELO LOCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of LYON VELO LOCATION in 2019 is 18 k€.
LYON VELO LOCATION recorded a net loss in 2019.
The headquarters of LYON VELO LOCATION is located in LYON (69007), in the department Rhone.
The tax return of LYON VELO LOCATION 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 VELO LOCATION operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.