SEM PATRIMONIALE DU GRAND LYON : revenue, balance sheet and financial ratios

SEM PATRIMONIALE DU GRAND LYON is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69003), this company of category PME shows in 2023 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SEM PATRIMONIALE DU GRAND LYON (SIREN 518422704)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 816 066 € 4 731 850 € 4 538 230 € 4 278 696 € 4 173 047 € 4 504 584 € 4 427 359 € 4 027 036 €
Net income 906 405 € 854 894 € 843 305 € 677 301 € 1 308 473 € 777 766 € 374 484 € -373 359 € -103 971 €
EBITDA N/C 3 515 871 € 2 863 793 € 2 725 796 € 2 456 443 € 2 624 158 € 2 876 071 € 2 899 209 € 2 527 567 €
Net margin N/C 14.7% 17.8% 14.9% 30.6% 18.6% 8.3% -8.4% -2.6%

Revenue and income statement

In 2024, SEM PATRIMONIALE DU GRAND LYON generates positive net income of 906 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

906 405 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 34%. The balance between equity and debt is satisfactory.

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

174.159%

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

34.158%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.2%

Solvency indicators evolution
SEM PATRIMONIALE DU GRAND LYON

Sector positioning

Debt ratio
174.16 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of SEM PATRIMONIALE DU GRAND... (174.16) 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
34.16% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good +6 pts over 3 years

In 2024, the financial autonomy of SEM PATRIMONIALE DU GRAND... (34.2%) 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.

Repayment capacity
13.43 years 2023
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.33 years
Average

In 2023, the repayment capacity of SEM PATRIMONIALE DU GRAND... (13.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 653.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

653.596

Liquidity indicators evolution
SEM PATRIMONIALE DU GRAND LYON

Sector positioning

Liquidity ratio
653.6 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Good -16 pts over 3 years

In 2024, the liquidity ratio of SEM PATRIMONIALE DU GRAND... (653.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
28.31x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.98x
Excellent

In 2023, the interest coverage of SEM PATRIMONIALE DU GRAND... (28.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (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

0 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
SEM PATRIMONIALE DU GRAND LYON

Positioning of SEM PATRIMONIALE DU GRAND LYON 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 SEM PATRIMONIALE DU GRAND LYON is estimated at 6 176 543 € (range 1 857 090€ - 11 206 273€). 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 value 2024
169 transactions
1857k€ 6176k€ 11206k€
6 176 543 € Range: 1 857 090€ - 11 206 273€
NAF 5 année 2024

Valuation method used

Net Income Multiple
906 405 € × 6.8x = 6 176 544 €
Range: 1 857 091€ - 11 206 274€

Only this financial indicator is available for this company.

Valuation evolution

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 SEM PATRIMONIALE DU GRAND LYON with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SEM PATRIMONIALE DU GRAND LYON

What is the revenue of SEM PATRIMONIALE DU GRAND LYON ?

The revenue of SEM PATRIMONIALE DU GRAND LYON in 2023 is 5.8 M€.

Is SEM PATRIMONIALE DU GRAND LYON profitable?

Yes, SEM PATRIMONIALE DU GRAND LYON generated a net profit of 906 k€ in 2024.

Where is the headquarters of SEM PATRIMONIALE DU GRAND LYON ?

The headquarters of SEM PATRIMONIALE DU GRAND LYON is located in LYON (69003), in the department Rhone.

Where to find the tax return of SEM PATRIMONIALE DU GRAND LYON ?

The tax return of SEM PATRIMONIALE DU 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 SEM PATRIMONIALE DU GRAND LYON operate?

SEM PATRIMONIALE DU GRAND LYON 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.