OUEST LYONNAIS DECORATION EN ABREGE OL DECORATION : revenue, balance sheet and financial ratios

OUEST LYONNAIS DECORATION EN ABREGE OL DECORATION is a French company founded 28 years ago, specialized in the sector Commerce de détail de meubles. Based in TALUYERS (69440), this company of category PME shows in 2024 a revenue of 296 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 - OUEST LYONNAIS DECORATION EN ABREGE OL DECORATION (SIREN 413616194)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 295 750 € 263 107 € 439 328 € 235 488 € 473 916 € 763 611 € 706 649 € N/C 47 169 €
Net income 15 123 € -29 851 € 37 679 € -130 200 € 11 973 € 82 285 € 214 180 € -41 865 € -24 855 €
EBITDA 18 731 € -18 137 € 55 205 € -128 841 € 16 410 € 102 130 € 214 512 € -38 808 € -25 817 €
Net margin 5.1% -11.3% 8.6% -55.3% 2.5% 10.8% 30.3% N/C -52.7%

Revenue and income statement

In 2024, OUEST LYONNAIS DECORATION EN ABREGE OL DECORATION achieves revenue of 296 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.8%. Vs 2023, growth of +12% (263 k€ -> 296 k€). After deducting consumption (119 k€), gross margin stands at 176 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

295 750 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

176 488 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

18 731 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

29 650 €

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

15 123 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.3%

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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 -882%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

-881.992%

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

-7.883%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.113%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

14.435

Solvency indicators evolution
OUEST LYONNAIS DECORATION EN ABREGE OL DECORATION

Sector positioning

Debt ratio
-881.99 2024
2022
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Excellent

In 2024, the debt ratio of OUEST LYONNAIS DECORATION... (-881.99) 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.

Financial autonomy
-7.88% 2024
2022
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Average

In 2024, the financial autonomy of OUEST LYONNAIS DECORATION... (-7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
14.44 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.71 years
Watch

In 2024, the repayment capacity of OUEST LYONNAIS DECORATION... (14.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.69. 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 50.6x. Operating income very largely covers interest expenses: high safety margin.

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

260.695

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

50.643

Liquidity indicators evolution
OUEST LYONNAIS DECORATION EN ABREGE OL DECORATION

Sector positioning

Liquidity ratio
260.69 2024
2022
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Good

In 2024, the liquidity ratio of OUEST LYONNAIS DECORATION... (260.69) 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.

Interest coverage
50.64x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.87x
Q3: 6.35x
Excellent

In 2024, the interest coverage of OUEST LYONNAIS DECORATION... (50.6x) 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. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 266 days of revenue, i.e. 219 k€ to permanently finance. Over 2016-2024, WCR increased by +1478%, requiring additional financing.

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

218 651 €

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

116 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

115 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

266 j

WCR and payment terms evolution
OUEST LYONNAIS DECORATION EN ABREGE OL DECORATION

Positioning of OUEST LYONNAIS DECORATION EN ABREGE OL DECORATION in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of OUEST LYONNAIS DECORATION EN ABREGE OL DECORATION is estimated at 78 160 € (range 52 819€ - 118 465€). With an EBITDA of 18 731€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.22x (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.

Estimated enterprise value 2024
61 tx
52k€ 78k€ 118k€
78 160 € Range: 52 819€ - 118 465€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
18 731 € × 4.7x
Estimation 88 319 €
63 634€ - 137 639€
Revenue Multiple 30%
295 750 € × 0.22x
Estimation 65 147 €
48 217€ - 85 473€
Net Income Multiple 20%
15 123 € × 4.8x
Estimation 72 283 €
32 684€ - 120 020€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de meubles)

Compare OUEST LYONNAIS DECORATION EN ABREGE OL DECORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about OUEST LYONNAIS DECORATION EN ABREGE OL DECORATION

What is the revenue of OUEST LYONNAIS DECORATION EN ABREGE OL DECORATION ?

The revenue of OUEST LYONNAIS DECORATION EN ABREGE OL DECORATION in 2024 is 296 k€.

Is OUEST LYONNAIS DECORATION EN ABREGE OL DECORATION profitable?

Yes, OUEST LYONNAIS DECORATION EN ABREGE OL DECORATION generated a net profit of 15 k€ in 2024.

Where is the headquarters of OUEST LYONNAIS DECORATION EN ABREGE OL DECORATION ?

The headquarters of OUEST LYONNAIS DECORATION EN ABREGE OL DECORATION is located in TALUYERS (69440), in the department Rhone.

Where to find the tax return of OUEST LYONNAIS DECORATION EN ABREGE OL DECORATION ?

The tax return of OUEST LYONNAIS DECORATION EN ABREGE OL DECORATION 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 OUEST LYONNAIS DECORATION EN ABREGE OL DECORATION operate?

OUEST LYONNAIS DECORATION EN ABREGE OL DECORATION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.