Employees: NN (None)Legal category: 5202Size: NoneCreation date: 2024-01-18 (2 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LYON (69006), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SNC CITE LYON VALORISATION is a French company
founded 2 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LYON (69006),
this company of category PME
shows in 2025 a net income negative of -60 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC CITE LYON VALORISATION (SIREN 984039461)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-60 474 €
-26 201 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, SNC CITE LYON VALORISATION records a net loss of 60 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-60 474 €
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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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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 -49283%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-49282.919%
Financial autonomy (2025)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
-113219.904
-49282.919
Financial autonomy
-0.081
-0.189
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-49282.922025
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Excellent
In 2025, the debt ratio of SNC CITE LYON VALORISATION (-49282.92) 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.
Financial autonomy
-0.19%2025
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Average
In 2025, the financial autonomy of SNC CITE LYON VALORISATION (-0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
153.265
152.956
Interest coverage
None
None
Sector positioning
Liquidity ratio
152.962025
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Average
In 2025, the liquidity ratio of SNC CITE LYON VALORISATION (152.96) 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.
Positioning of SNC CITE LYON VALORISATION in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SNC CITE LYON VALORISATION with other companies in the same sector:
Frequently asked questions about SNC CITE LYON VALORISATION
What is the revenue of SNC CITE LYON VALORISATION ?
The revenue of SNC CITE LYON VALORISATION is not publicly disclosed (confidential accounts filed with INPI).
Is SNC CITE LYON VALORISATION profitable?
SNC CITE LYON VALORISATION recorded a net loss in 2025.
Where is the headquarters of SNC CITE LYON VALORISATION ?
The headquarters of SNC CITE LYON VALORISATION is located in LYON (69006), in the department Rhone.
Where to find the tax return of SNC CITE LYON VALORISATION ?
The tax return of SNC CITE LYON VALORISATION 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 SNC CITE LYON VALORISATION operate?
SNC CITE LYON VALORISATION 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
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