Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-05-14 (13 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CORBAS (69960), Rhone
RS GRAND LYON : revenue, balance sheet and financial ratios
RS GRAND LYON is a French company
founded 13 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CORBAS (69960),
this company of category PME
shows in 2023 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RS GRAND LYON (SIREN 751197302)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 555 939 €
2 540 065 €
2 223 891 €
1 952 548 €
1 773 282 €
1 509 397 €
1 265 639 €
Net income
103 437 €
89 498 €
65 127 €
165 056 €
37 157 €
52 394 €
64 265 €
65 618 €
75 630 €
EBITDA
N/C
N/C
289 145 €
463 879 €
244 789 €
182 453 €
201 813 €
197 179 €
168 874 €
Net margin
N/C
N/C
2.5%
6.5%
1.7%
2.7%
3.6%
4.3%
6.0%
Revenue and income statement
In 2025, RS GRAND LYON generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 76 k€ -> 103 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
103 437 €
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.986%
Financial autonomy (2025)
?
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
29.941%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
76.032
138.079
187.154
215.994
215.018
80.595
83.896
25.609
34.986
Financial autonomy
26.985
25.471
22.168
15.042
13.895
26.559
30.011
35.482
29.941
Repayment capacity
1.665
2.455
3.886
6.529
5.371
1.189
2.684
None
None
Cash flow / Revenue
4.73%
4.544%
3.7%
2.349%
2.264%
6.824%
3.314%
None%
None%
Sector positioning
Debt ratio
34.992025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average-12 pts over 3 years
In 2025, the debt ratio of RS GRAND LYON (34.99) 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
29.94%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average-16 pts over 3 years
In 2025, the financial autonomy of RS GRAND LYON (29.9%) 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
2.68 years2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Watch
In 2023, the repayment capacity of RS GRAND LYON (2.68) 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 130.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
130.503
Liquidity indicators evolution RS GRAND LYON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
145.504
207.951
238.444
148.55
120.253
150.025
180.198
150.938
130.503
Interest coverage
2.697
1.281
3.017
2.645
2.077
0.924
1.13
None
None
Sector positioning
Liquidity ratio
130.52025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Watch-18 pts over 3 years
In 2025, the liquidity ratio of RS GRAND LYON (130.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
1.13x2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Good
In 2023, the interest coverage of RS GRAND LYON (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 RS GRAND LYON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
193 617 €
223 889 €
184 350 €
125 725 €
223 457 €
247 199 €
297 409 €
0 €
0 €
Inventory turnover (days)
20
18
16
16
14
16
20
0
0
Customer payment term (days)
41
32
28
29
25
24
21
0
0
Supplier payment term (days)
77
44
44
87
87
81
56
0
0
Positioning of RS GRAND LYON in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 196 027€ to 678 087€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
196k€430k€678k€
430 967 €Range: 196 027€ - 678 087€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)
Compare RS GRAND LYON with other companies in the same sector:
Yes, RS GRAND LYON generated a net profit of 103 k€ in 2025.
Where is the headquarters of RS GRAND LYON ?
The headquarters of RS GRAND LYON is located in CORBAS (69960), in the department Rhone.
Where to find the tax return of RS GRAND LYON ?
The tax return of RS GRAND 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 RS GRAND LYON operate?
RS GRAND LYON operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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