Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-07-05 (7 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: SAINT-PRIEST (69800), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REY LUYTON ASSOCIES : revenue, balance sheet and financial ratios
REY LUYTON ASSOCIES is a French company
founded 7 years ago,
specialized in the sector Programmation informatique.
Based in SAINT-PRIEST (69800),
this company of category PME
shows in 2020 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REY LUYTON ASSOCIES (SIREN 841047962)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
3 787 €
2 301 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, REY LUYTON ASSOCIES generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 2 k€ -> 4 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 787 €
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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 852%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
852.286%
Financial autonomy (2020)
?
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
4.715%
Solvency indicators evolution REY LUYTON ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
1830.051
852.286
Financial autonomy
2.757
4.715
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
852.292020
2019
2020
Q1: 0.0
Med: 4.09
Q3: 60.35
Watch
In 2020, the debt ratio of REY LUYTON ASSOCIES (852.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
4.71%2020
2019
2020
Q1: 2.85%
Med: 31.41%
Q3: 60.44%
Average
In 2020, the financial autonomy of REY LUYTON ASSOCIES (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
181.489
Liquidity indicators evolution REY LUYTON ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
104.905
181.489
Interest coverage
None
None
Sector positioning
Liquidity ratio
181.492020
2019
2020
Q1: 132.33
Med: 240.27
Q3: 433.52
Average+11 pts over 2 years
In 2020, the liquidity ratio of REY LUYTON ASSOCIES (181.49) 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.
Positioning of REY LUYTON ASSOCIES in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of REY LUYTON ASSOCIES is estimated at
8 151 €
(range 3 537€ - 22 512€).
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 value2020
120 transactions
3k€8k€22k€
8 151 €Range: 3 537€ - 22 512€
NAF 5 all-time
Valuation method used
Net Income Multiple
3 787 €
×
2.2x
=8 151 €
Range: 3 537€ - 22 512€
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 120 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 (Programmation informatique)
Compare REY LUYTON ASSOCIES with other companies in the same sector:
Frequently asked questions about REY LUYTON ASSOCIES
What is the revenue of REY LUYTON ASSOCIES ?
The revenue of REY LUYTON ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is REY LUYTON ASSOCIES profitable?
Yes, REY LUYTON ASSOCIES generated a net profit of 4 k€ in 2020.
Where is the headquarters of REY LUYTON ASSOCIES ?
The headquarters of REY LUYTON ASSOCIES is located in SAINT-PRIEST (69800), in the department Rhone.
Where to find the tax return of REY LUYTON ASSOCIES ?
The tax return of REY LUYTON ASSOCIES 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 REY LUYTON ASSOCIES operate?
REY LUYTON ASSOCIES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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