Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LYON VISA SERVICES : revenue, balance sheet and financial ratios

LYON VISA SERVICES is a French company founded 30 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in LYON (69007), this company of category PME shows in 2022 a net income negative of -17 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

Financial history - LYON VISA SERVICES (SIREN 403857857)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -17 443 € 50 595 € 24 652 € 135 798 € 172 118 € 206 562 € 207 866 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, LYON VISA SERVICES records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 443 €

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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 28%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.434%

Financial autonomy (2022) ?
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

67.444%

Asset age ratio (2022) ?
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

6.9%

Solvency indicators evolution
LYON VISA SERVICES

Sector positioning

Debt ratio
28.43 2022
2020
2021
2022
Q1: 0.0
Med: 1.89
Q3: 70.22
Average

In 2022, the debt ratio of LYON VISA SERVICES (28.43) 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
67.44% 2022
2020
2021
2022
Q1: 1.41%
Med: 25.91%
Q3: 56.19%
Excellent

In 2022, the financial autonomy of LYON VISA SERVICES (67.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 708.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

708.484

Liquidity indicators evolution
LYON VISA SERVICES

Sector positioning

Liquidity ratio
708.48 2022
2020
2021
2022
Q1: 118.17
Med: 182.7
Q3: 333.24
Excellent

In 2022, the liquidity ratio of LYON VISA SERVICES (708.48) 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.

Positioning of LYON VISA SERVICES in its sector

Comparison with sector Autres services de réservation et activités connexes

Similar companies (Autres services de réservation et activités connexes)

Compare LYON VISA SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about LYON VISA SERVICES

What is the revenue of LYON VISA SERVICES ?

The revenue of LYON VISA SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is LYON VISA SERVICES profitable?

LYON VISA SERVICES recorded a net loss in 2022.

Where is the headquarters of LYON VISA SERVICES ?

The headquarters of LYON VISA SERVICES is located in LYON (69007), in the department Rhone.

Where to find the tax return of LYON VISA SERVICES ?

The tax return of LYON VISA SERVICES 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 VISA SERVICES operate?

LYON VISA SERVICES operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.