SIREN : 434239901
LYONNAISE DU FREIN is a French company founded 25 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in LYON (69008), this company of category PME shows in 2018 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 081 425 € | 2 076 371 € |
| Net income | 173 361 € | 134 130 € | 205 658 € | 2 922 € | 36 514 € |
| EBITDA | N/C | N/C | N/C | -46 183 € | 93 957 € |
| Net margin | N/C | N/C | N/C | 0.1% | 1.8% |
In 2024, LYONNAISE DU FREIN generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 37 k€ -> 173 k€.
173 361 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.057%
70.256%
12.8%
In 2024, the debt ratio of LYONNAISE DU FREIN (7.06) 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 DU FREIN (70.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 364.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
364.168
In 2024, the liquidity ratio of LYONNAISE DU FREIN (364.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 68 238€ to 184 406€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DU FREIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of LYONNAISE DU FREIN in 2018 is 2.1 M€.
Yes, LYONNAISE DU FREIN generated a net profit of 173 k€ in 2024.
The headquarters of LYONNAISE DU FREIN is located in LYON (69008), in the department Rhone.
The tax return of LYONNAISE DU FREIN 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 DU FREIN operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.