Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2016-12-14 (9 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: ISSY-LES-MOULINEAUX (92130), Hauts-de-Seine
SAS LYON 2 CONFLUENCE : revenue, balance sheet and financial ratios
SAS LYON 2 CONFLUENCE is a French company
founded 9 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in ISSY-LES-MOULINEAUX (92130),
this company of category ETI
shows in 2023 a revenue of -160 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS LYON 2 CONFLUENCE (SIREN 824556567)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
-160 000 €
N/C
104 096 €
47 043 827 €
460 000 €
N/C
N/C
Net income
47 516 €
40 326 €
-7 467 €
-34 299 €
3 035 164 €
-66 442 €
-157 149 €
-347 901 €
EBITDA
62 900 €
42 100 €
-7 468 €
-56 933 €
3 993 256 €
-66 444 €
-157 150 €
-347 903 €
Net margin
N/C
-25.2%
N/C
-32.9%
6.5%
-14.4%
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt SAS LYON 2 CONFLUENCE ein positives Nettoergebnis von 48 k€.
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
62 900 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
63 355 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 516 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 64%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
0.0%
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
64.232%
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
0.0
Solvency indicators evolution SAS LYON 2 CONFLUENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-3790.637
-908.185
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
-1.042
-1.187
-1.184
34.492
9.707
15.828
39.509
64.232
Repayment capacity
-13.161
-29.13
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
-14.444%
6.452%
-61.186%
None%
-25.204%
None%
Sector positioning
Verschuldungsgrad
0.02024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Gut
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von SAS LYON 2 CONFLUENCE (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
64.23%2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Gut+35 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von SAS LYON 2 CONFLUENCE (64.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
0.0 ans2024
2022
2023
2024
Q1: -0.02 ans
Med: 0.65 ans
Q3: 10.57 ans
Gut
Im Jahr 2024 liegt unter dem Median der Branche das rückzahlungsfähigkeit von SAS LYON 2 CONFLUENCE (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Liquidity ratios
Die Liquiditätsquote beträgt 257.24. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
257.237
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
0.0
Liquidity indicators evolution SAS LYON 2 CONFLUENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
273.933
1152.519
2275.387
150.517
102.505
103.505
157.311
257.237
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquiditätsquote
257.242024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average+17 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von SAS LYON 2 CONFLUENCE (257.24). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
0.0x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average
Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von SAS LYON 2 CONFLUENCE (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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
-415 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 SAS LYON 2 CONFLUENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
-5 382 478 €
1 315 345 €
813 460 €
0 €
220 926 €
0 €
Inventory turnover (days)
0
0
23617
0
0
0
0
0
Customer payment term (days)
2871
2048
8242
9
1387
120736080
-269
0
Supplier payment term (days)
32
10
3
75
2130
2321
-387
-415
Positioning of SAS LYON 2 CONFLUENCE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of SAS LYON 2 CONFLUENCE is estimated at
344 103 €
(range 94 413€ - 616 907€).
With an EBITDA of 62 900€, the sector multiple of 5.6x is applied.
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
169 transactions
94k€344k€616k€
344 103 €Range: 94 413€ - 616 907€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
62 900 €×5.6x
Estimation352 229 €
93 237€ - 628 686€
Net Income Multiple20%
47 516 €×6.8x
Estimation323 790 €
97 353€ - 587 461€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)
Compare SAS LYON 2 CONFLUENCE with other companies in the same sector:
Frequently asked questions about SAS LYON 2 CONFLUENCE
What is the revenue of SAS LYON 2 CONFLUENCE ?
The revenue of SAS LYON 2 CONFLUENCE in 2023 is -160 k€.
Is SAS LYON 2 CONFLUENCE profitable?
Yes, SAS LYON 2 CONFLUENCE generated a net profit of 48 k€ in 2024.
Where is the headquarters of SAS LYON 2 CONFLUENCE ?
The headquarters of SAS LYON 2 CONFLUENCE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
Where to find the tax return of SAS LYON 2 CONFLUENCE ?
The tax return of SAS LYON 2 CONFLUENCE 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 SAS LYON 2 CONFLUENCE operate?
SAS LYON 2 CONFLUENCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart