SIREN : 379683154
SOC LYONNAISE DE RANGEMENT is a French company founded 35 years ago, specialized in the sector Commerce de détail de meubles. Based in LYON (69006), this company of category PME shows in 2016 a revenue of 1.0 M€. 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 | 2016 |
|---|---|
| Revenue | 1 003 127 € |
| Net income | 76 137 € |
| EBITDA | 97 584 € |
| Net margin | 7.6% |
In 2016, SOC LYONNAISE DE RANGEMENT achieves revenue of 1.0 M€. After deducting consumption (352 k€), gross margin stands at 651 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
1 003 127 €
650 973 €
97 584 €
98 668 €
76 137 €
9.7%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
46.29%
7.411%
0.0
13.3%
In 2016, the debt ratio of SOC LYONNAISE DE RANGEMENT (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 2016, the financial autonomy of SOC LYONNAISE DE RANGEMENT (46.3%) 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 2016, the repayment capacity of SOC LYONNAISE DE RANGEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.294
0.0
In 2016, the liquidity ratio of SOC LYONNAISE DE RANGEMENT (117.29) 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 2016, the interest coverage of SOC LYONNAISE DE RANGEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 31 k€ to permanently finance.
31 207 €
13 j
43 j
14 j
11 j
Based on 575 transactions of similar company sales (all years), the value of SOC LYONNAISE DE RANGEMENT is estimated at 260 349 € (range 117 144€ - 493 984€). With an EBITDA of 97 584€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.21x (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.
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This estimate is based on the analysis of 575 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 DE RANGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SOC LYONNAISE DE RANGEMENT in 2016 is 1.0 M€.
Yes, SOC LYONNAISE DE RANGEMENT generated a net profit of 76 k€ in 2016.
The headquarters of SOC LYONNAISE DE RANGEMENT is located in LYON (69006), in the department Rhone.
The tax return of SOC LYONNAISE DE RANGEMENT 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 DE RANGEMENT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.