SIREN : 421547431
LYONNAISE DE DECORATION LDD is a French company founded 27 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GRIGNY (69520), this company of category PME shows in 2024 a revenue of 478 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 478 470 € | 497 826 € | 322 482 € |
| Net income | 80 161 € | 44 753 € | 28 270 € |
| EBITDA | 103 005 € | 66 223 € | 35 795 € |
| Net margin | 16.8% | 9.0% | 8.8% |
In 2024, LYONNAISE DE DECORATION LDD achieves revenue of 478 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Slight decline of -4% vs 2021. After deducting consumption (76 k€), gross margin stands at 403 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 21.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
478 470 €
402 729 €
103 005 €
101 514 €
80 161 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.976%
55.884%
17.163%
0.168
6.7%
In 2024, the debt ratio of LYONNAISE DE DECORATION LDD (9.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LYONNAISE DE DECORATION LDD (55.9%) 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.
In 2024, the repayment capacity of LYONNAISE DE DECORATION LDD (0.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
249.61
0.125
In 2024, the liquidity ratio of LYONNAISE DE DECORATION LDD (249.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LYONNAISE DE DECORATION LDD (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 52 days of revenue, i.e. 69 k€ to permanently finance. Over 2020-2024, WCR increased by +70%, requiring additional financing.
68 593 €
52 j
54 j
0 j
52 j
Based on 88 transactions of similar company sales
(all years),
the value of LYONNAISE DE DECORATION LDD is estimated at
213 540 €
(range 71 013€ - 378 799€).
With an EBITDA of 103 005€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 LYONNAISE DE DECORATION LDD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LYONNAISE DE DECORATION LDD in 2024 is 478 k€.
Yes, LYONNAISE DE DECORATION LDD generated a net profit of 80 k€ in 2024.
The headquarters of LYONNAISE DE DECORATION LDD is located in GRIGNY (69520), in the department Rhone.
The tax return of LYONNAISE DE DECORATION LDD 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).
LYONNAISE DE DECORATION LDD operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.