SOC LYONNAISE DE DEPANNAGE A DOMICILE : revenue, balance sheet and financial ratios

SOC LYONNAISE DE DEPANNAGE A DOMICILE is a French company founded 23 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in MIRIBEL (01700), this company of category ETI shows in 2023 a revenue of 615 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

Financial history - SOC LYONNAISE DE DEPANNAGE A DOMICILE (SIREN 444488365)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue 615 477 € 413 852 € 323 638 € 297 264 € 140 642 € 226 592 € 207 812 €
Net income 138 130 € 243 275 € 86 546 € 12 354 € 4 621 € 24 616 € 49 058 €
EBITDA 227 451 € 336 668 € 284 423 € 20 257 € 1 292 € 25 270 € 59 258 €
Net margin 22.4% 58.8% 26.7% 4.2% 3.3% 10.9% 23.6%

Revenue and income statement

In 2023, SOC LYONNAISE DE DEPANNAGE A DOMICILE achieves revenue of 615 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2021, growth of +49% (414 k€ -> 615 k€). After deducting consumption (3 k€), gross margin stands at 613 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 k€, representing 37.0% of revenue. Warning negative scissor effect: despite revenue change (+49%), EBITDA varies by -32%, reducing margin by 44.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

615 477 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

612 621 €

EBITDA (2023) ?
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

227 451 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

227 509 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

138 130 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

37.0%

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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

137.321%

Financial autonomy (2023) ?
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

31.599%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

22.532%

Repayment capacity (2023) ?
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

7.343

Asset age ratio (2023) ?
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

10.0%

Solvency indicators evolution
SOC LYONNAISE DE DEPANNAGE A DOMICILE

Sector positioning

Debt ratio
137.32 2023
2020
2021
2023
Q1: 0.43
Med: 17.22
Q3: 81.37
Watch

In 2023, the debt ratio of SOC LYONNAISE DE DEPANNAG... (137.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
31.6% 2023
2020
2021
2023
Q1: 6.85%
Med: 29.49%
Q3: 53.07%
Good +23 pts over 3 years

In 2023, the financial autonomy of SOC LYONNAISE DE DEPANNAG... (31.6%) 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
7.34 years 2023
2020
2021
2023
Q1: -0.0 years
Med: 0.18 years
Q3: 1.46 years
Watch

In 2023, the repayment capacity of SOC LYONNAISE DE DEPANNAG... (7.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 399.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

399.76

Interest coverage (2023) ?
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

18.677

Liquidity indicators evolution
SOC LYONNAISE DE DEPANNAGE A DOMICILE

Sector positioning

Liquidity ratio
399.76 2023
2020
2021
2023
Q1: 159.34
Med: 219.07
Q3: 349.32
Excellent

In 2023, the liquidity ratio of SOC LYONNAISE DE DEPANNAG... (399.76) 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.

Interest coverage
18.68x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.09x
Q3: 2.52x
Excellent +9 pts over 3 years

In 2023, the interest coverage of SOC LYONNAISE DE DEPANNAG... (18.7x) 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. Average customer payment term: 1334 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. The gap of 1112 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 1037 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2023, WCR increased by +1256%, requiring additional financing.

Operating WCR (2023) ?
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

1 773 202 €

Customer credit (2023) ?
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

1334 j

Supplier credit (2023) ?
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

222 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1037 j

WCR and payment terms evolution
SOC LYONNAISE DE DEPANNAGE A DOMICILE

Positioning of SOC LYONNAISE DE DEPANNAGE A DOMICILE in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of SOC LYONNAISE DE DEPANNAGE A DOMICILE is estimated at 843 559 € (range 419 270€ - 1 330 866€). With an EBITDA of 227 451€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 2023
100 transactions
419k€ 843k€ 1330k€
843 559 € Range: 419 270€ - 1 330 866€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
227 451 € × 5.6x
Estimation 1 272 238 €
608 415€ - 1 955 029€
Revenue Multiple 30%
615 477 € × 0.53x
Estimation 327 302 €
207 028€ - 520 865€
Net Income Multiple 20%
138 130 € × 4.0x
Estimation 546 250 €
264 772€ - 985 462€
How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare SOC LYONNAISE DE DEPANNAGE A DOMICILE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about SOC LYONNAISE DE DEPANNAGE A DOMICILE

What is the revenue of SOC LYONNAISE DE DEPANNAGE A DOMICILE ?

The revenue of SOC LYONNAISE DE DEPANNAGE A DOMICILE in 2023 is 615 k€.

Is SOC LYONNAISE DE DEPANNAGE A DOMICILE profitable?

Yes, SOC LYONNAISE DE DEPANNAGE A DOMICILE generated a net profit of 138 k€ in 2023.

Where is the headquarters of SOC LYONNAISE DE DEPANNAGE A DOMICILE ?

The headquarters of SOC LYONNAISE DE DEPANNAGE A DOMICILE is located in MIRIBEL (01700), in the department Ain.

Where to find the tax return of SOC LYONNAISE DE DEPANNAGE A DOMICILE ?

The tax return of SOC LYONNAISE DE DEPANNAGE A DOMICILE 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 SOC LYONNAISE DE DEPANNAGE A DOMICILE operate?

SOC LYONNAISE DE DEPANNAGE A DOMICILE operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.