Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-06-28 (12 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: LYON (69002), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RADIO ENGLISH LYON : revenue, balance sheet and financial ratios
RADIO ENGLISH LYON is a French company
founded 12 years ago,
specialized in the sector Formation continue d'adultes.
Based in LYON (69002),
this company of category PME
shows in 2021 a revenue of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RADIO ENGLISH LYON (SIREN 794328062)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
37 360 €
N/C
N/C
N/C
N/C
Net income
11 981 €
7 404 €
4 829 €
143 €
9 873 €
17 507 €
-20 470 €
9 874 €
EBITDA
N/C
N/C
N/C
144 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
0.4%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, RADIO ENGLISH LYON generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 12 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 981 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 44%. 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
17.254%
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
43.638%
Solvency indicators evolution RADIO ENGLISH LYON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
-3.07
-2.825
0.0
0.0
148.029
0.0
17.492
17.254
Financial autonomy
-131.032
-513.169
-175.515
7.565
7.756
26.44
40.96
43.638
Repayment capacity
None
None
None
None
25.993
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
0.342%
None%
None%
None%
Sector positioning
Debt ratio
17.252024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average+36 pts over 3 years
In 2024, the debt ratio of RADIO ENGLISH LYON (17.25) 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
43.64%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good+15 pts over 3 years
In 2024, the financial autonomy of RADIO ENGLISH LYON (43.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.78. 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
204.778
Liquidity indicators evolution RADIO ENGLISH LYON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
44.052
16.397
36.295
108.184
123.818
135.943
192.765
204.778
Interest coverage
None
None
None
None
0.0
None
None
None
Sector positioning
Liquidity ratio
204.782024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average+17 pts over 3 years
In 2024, the liquidity ratio of RADIO ENGLISH LYON (204.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 RADIO ENGLISH LYON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
23 787 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
74
0
0
0
Supplier payment term (days)
0
0
0
0
249
0
0
0
Positioning of RADIO ENGLISH LYON in its sector
Comparison with sector Formation continue d'adultes
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of RADIO ENGLISH LYON is estimated at
35 187 €
(range 13 127€ - 190 295€).
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.
Estimated enterprise value2024
134 transactions
13k€35k€190k€
35 187 €Range: 13 127€ - 190 295€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 981 €
×
2.9x
=35 188 €
Range: 13 128€ - 190 295€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 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 (Formation continue d'adultes)
Compare RADIO ENGLISH LYON with other companies in the same sector:
Frequently asked questions about RADIO ENGLISH LYON
What is the revenue of RADIO ENGLISH LYON ?
The revenue of RADIO ENGLISH LYON in 2021 is 37 k€.
Is RADIO ENGLISH LYON profitable?
Yes, RADIO ENGLISH LYON generated a net profit of 12 k€ in 2024.
Where is the headquarters of RADIO ENGLISH LYON ?
The headquarters of RADIO ENGLISH LYON is located in LYON (69002), in the department Rhone.
Where to find the tax return of RADIO ENGLISH LYON ?
The tax return of RADIO ENGLISH LYON 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 RADIO ENGLISH LYON operate?
RADIO ENGLISH LYON operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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