SIREN : 812986578
RYNDA LYON is a French company founded 10 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in LYON (69003), this company of category PME shows in 2019 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 623 782 € | 1 570 073 € | 1 706 745 € | 892 147 € |
| Net income | 141 321 € | 96 320 € | 162 835 € | 12 261 € |
| EBITDA | 185 304 € | 131 924 € | 233 635 € | 20 145 € |
| Net margin | 8.7% | 6.1% | 9.5% | 1.4% |
In 2019, RYNDA LYON achieves revenue of 1.6 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Vs 2018: +3%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 185 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
1 623 782 €
1 623 782 €
185 304 €
187 107 €
141 321 €
11.4%
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
10.86%
8.588%
0.0
31.4%
In 2019, the debt ratio of RYNDA LYON (0.00) 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.
In 2019, the financial autonomy of RYNDA LYON (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of RYNDA LYON (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.368
0.0
In 2019, the liquidity ratio of RYNDA LYON (108.37) 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.
In 2019, the interest coverage of RYNDA LYON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-519 days): operations structurally generate cash. Notable WCR improvement over the period (-2854%), freeing up cash.
-2 341 981 €
115 j
122 j
0 j
-519 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 131 836€ to 1 065 175€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RYNDA LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of RYNDA LYON in 2019 is 1.6 M€.
Yes, RYNDA LYON generated a net profit of 141 k€ in 2019.
The headquarters of RYNDA LYON is located in LYON (69003), in the department Rhone.
The tax return of RYNDA 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).
RYNDA LYON operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.