SIREN : 349984146
SOC LYONNAISE AMENAGEMENT is a French company founded 37 years ago, specialized in the sector Agences immobilières. Based in LYON (69002), this company of category PME shows in 2017 a revenue of 732 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 732 449 € | 419 638 € |
| Net income | 154 921 € | 39 080 € | 1 054 347 € | -106 567 € | 514 905 € | 32 467 € |
| EBITDA | N/C | N/C | N/C | N/C | -143 140 € | -42 188 € |
| Net margin | N/C | N/C | N/C | N/C | 70.3% | 7.7% |
In 2021, SOC LYONNAISE AMENAGEMENT generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 32 k€ -> 155 k€.
154 921 €
The debt ratio (= Financial debt / Equity x 100) stands at 1205%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1205.365%
7.5%
72.3%
In 2021, the debt ratio of SOC LYONNAISE AMENAGEMENT (1205.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SOC LYONNAISE AMENAGEMENT (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 3581.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3581.679
In 2021, the liquidity ratio of SOC LYONNAISE AMENAGEMENT (3581.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
in 2021,
the value of SOC LYONNAISE AMENAGEMENT is estimated at
275 856 €
(range 118 037€ - 671 226€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 SOC LYONNAISE AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SOC LYONNAISE AMENAGEMENT in 2017 is 732 k€.
Yes, SOC LYONNAISE AMENAGEMENT generated a net profit of 155 k€ in 2021.
The headquarters of SOC LYONNAISE AMENAGEMENT is located in LYON (69002), in the department Rhone.
The tax return of SOC LYONNAISE AMENAGEMENT 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).
SOC LYONNAISE AMENAGEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.