SIREN : 881249411
SAS VENISSIEUX LYVET is a French company founded 6 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LYON (69006), 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.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 160 356 € | 18 665 665 € | N/C | N/C |
| Net income | 358 490 € | 1 533 582 € | -71 442 € | -158 041 € |
| EBITDA | 477 985 € | 1 968 281 € | -71 442 € | -158 041 € |
| Net margin | 223.6% | 8.2% | N/C | N/C |
In 2023, SAS VENISSIEUX LYVET achieves revenue of 160 k€. Revenue is declining over the period 2022-2023 (CAGR: -99.1%). Significant drop of -99% vs 2022. After deducting consumption (-495 k€), gross margin stands at 655 k€, i.e. a rate of 408%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 478 k€, representing 298.1% of revenue. Positive scissor effect: EBITDA margin improves by +287.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 358 k€, i.e. 223.6% of revenue. This profit can be retained or distributed to shareholders.
160 356 €
654 939 €
477 985 €
477 986 €
358 490 €
298.1%
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 31%. The balance between equity and debt is satisfactory. Cash flow represents 223.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
30.88%
223.559%
0.0
In 2023, the debt ratio of SAS VENISSIEUX LYVET (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 2023, the financial autonomy of SAS VENISSIEUX LYVET (30.9%) 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.
In 2023, the repayment capacity of SAS VENISSIEUX LYVET (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.677
0.0
In 2023, the liquidity ratio of SAS VENISSIEUX LYVET (144.68) 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 2023, the interest coverage of SAS VENISSIEUX LYVET (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 304 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -568 days. The gap of 872 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 731 days of revenue, i.e. 326 k€ to permanently finance.
325 662 €
304 j
-568 j
0 j
731 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS VENISSIEUX LYVET is estimated at
421 638 €
(range 156 169€ - 1 225 718€).
With an EBITDA of 477 985€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SAS VENISSIEUX LYVET with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SAS VENISSIEUX LYVET in 2023 is 160 k€.
Yes, SAS VENISSIEUX LYVET generated a net profit of 358 k€ in 2023.
The headquarters of SAS VENISSIEUX LYVET is located in LYON (69006), in the department Rhone.
The tax return of SAS VENISSIEUX LYVET 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).
SAS VENISSIEUX LYVET operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.