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MANUFACTURE LYONNAISE DE DRAPS : revenue, balance sheet and financial ratios

MANUFACTURE LYONNAISE DE DRAPS is a French company founded 37 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in LYON (69006), this company of category PME shows in 2022 a revenue of 856 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 - MANUFACTURE LYONNAISE DE DRAPS (SIREN 345338529)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 856 057 € N/C N/C N/C N/C N/C N/C
Net income -13 010 € 49 585 € 25 339 € -27 823 € -37 785 € -39 146 € -40 135 € -22 609 € -33 154 €
EBITDA N/C N/C 12 511 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 3.0% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MANUFACTURE LYONNAISE DE DRAPS records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 010 €

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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 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.463%

Financial autonomy (2024) ?
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

81.219%

Asset age ratio (2024) ?
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

22.0%

Solvency indicators evolution
MANUFACTURE LYONNAISE DE DRAPS

Sector positioning

Debt ratio
0.46 2024
2022
2023
2024
Q1: 0.0
Med: 9.05
Q3: 44.77
Good

In 2024, the debt ratio of MANUFACTURE LYONNAISE DE ... (0.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.22% 2024
2022
2023
2024
Q1: 7.91%
Med: 38.68%
Q3: 65.68%
Excellent

In 2024, the financial autonomy of MANUFACTURE LYONNAISE DE ... (81.2%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.08 years
Excellent

In 2022, the repayment capacity of MANUFACTURE LYONNAISE DE ... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 471.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

471.734

Liquidity indicators evolution
MANUFACTURE LYONNAISE DE DRAPS

Sector positioning

Liquidity ratio
471.73 2024
2022
2023
2024
Q1: 132.55
Med: 236.39
Q3: 432.33
Excellent

In 2024, the liquidity ratio of MANUFACTURE LYONNAISE DE ... (471.73) 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.

Interest coverage
18.26x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 4.95x
Excellent

In 2022, the interest coverage of MANUFACTURE LYONNAISE DE ... (18.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MANUFACTURE LYONNAISE DE DRAPS

Positioning of MANUFACTURE LYONNAISE DE DRAPS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Similar companies (Commerce de gros (commerce interentreprises) de textiles)

Compare MANUFACTURE LYONNAISE DE DRAPS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about MANUFACTURE LYONNAISE DE DRAPS

What is the revenue of MANUFACTURE LYONNAISE DE DRAPS ?

The revenue of MANUFACTURE LYONNAISE DE DRAPS in 2022 is 856 k€.

Is MANUFACTURE LYONNAISE DE DRAPS profitable?

MANUFACTURE LYONNAISE DE DRAPS recorded a net loss in 2024.

Where is the headquarters of MANUFACTURE LYONNAISE DE DRAPS ?

The headquarters of MANUFACTURE LYONNAISE DE DRAPS is located in LYON (69006), in the department Rhone.

Where to find the tax return of MANUFACTURE LYONNAISE DE DRAPS ?

The tax return of MANUFACTURE LYONNAISE DE DRAPS 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 MANUFACTURE LYONNAISE DE DRAPS operate?

MANUFACTURE LYONNAISE DE DRAPS operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.