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SOCIETE COTONNIERE LYONNAISE : revenue, balance sheet and financial ratios

SOCIETE COTONNIERE LYONNAISE is a French company founded 68 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2022 a net income negative of -308 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 - SOCIETE COTONNIERE LYONNAISE (SIREN 958509648)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -308 002 € -70 367 € -389 717 € -154 648 € 78 884 € 192 719 € 205 526 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SOCIETE COTONNIERE LYONNAISE records a net loss of 308 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-308 002 €

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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 162%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

162.468%

Financial autonomy (2022) ?
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

26.684%

Asset age ratio (2022) ?
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

12.1%

Solvency indicators evolution
SOCIETE COTONNIERE LYONNAISE

Sector positioning

Debt ratio
162.47 2022
2020
2021
2022
Q1: 0.08
Med: 14.47
Q3: 58.31
Average +7 pts over 3 years

In 2022, the debt ratio of SOCIETE COTONNIERE LYONNAISE (162.47) 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
26.68% 2022
2020
2021
2022
Q1: 24.34%
Med: 43.53%
Q3: 62.15%
Average -25 pts over 3 years

In 2022, the financial autonomy of SOCIETE COTONNIERE LYONNAISE (26.7%) 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 282.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

282.541

Liquidity indicators evolution
SOCIETE COTONNIERE LYONNAISE

Sector positioning

Liquidity ratio
282.54 2022
2020
2021
2022
Q1: 164.49
Med: 233.99
Q3: 350.69
Good +10 pts over 3 years

In 2022, the liquidity ratio of SOCIETE COTONNIERE LYONNAISE (282.54) 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.

Positioning of SOCIETE COTONNIERE LYONNAISE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare SOCIETE COTONNIERE LYONNAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SOCIETE COTONNIERE LYONNAISE

What is the revenue of SOCIETE COTONNIERE LYONNAISE ?

The revenue of SOCIETE COTONNIERE LYONNAISE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE COTONNIERE LYONNAISE profitable?

SOCIETE COTONNIERE LYONNAISE recorded a net loss in 2022.

Where is the headquarters of SOCIETE COTONNIERE LYONNAISE ?

The headquarters of SOCIETE COTONNIERE LYONNAISE is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of SOCIETE COTONNIERE LYONNAISE ?

The tax return of SOCIETE COTONNIERE LYONNAISE 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 SOCIETE COTONNIERE LYONNAISE operate?

SOCIETE COTONNIERE LYONNAISE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.