SIREN : 342754876
SOCIETE LIONEL is a French company founded 38 years ago, specialized in the sector Promotion immobilière de logements. Based in BRON (69500), this company of category ETI shows in 2024 a revenue of 482 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 482 407 € | 464 732 € | 443 911 € | 433 865 € | 392 028 € | 431 937 € | 423 797 € | 307 562 € | N/C |
| Net income | 491 900 € | 459 854 € | 434 787 € | 426 505 € | 382 014 € | 426 192 € | 424 650 € | 306 624 € | 433 709 € |
| EBITDA | 417 875 € | 400 772 € | 380 791 € | 372 677 € | 328 506 € | 370 250 € | 367 607 € | 246 866 € | N/C |
| Net margin | 102.0% | 99.0% | 97.9% | 98.3% | 97.4% | 98.7% | 100.2% | 99.7% | N/C |
In 2024, SOCIETE LIONEL achieves revenue of 482 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 482 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 418 k€, representing 86.6% of 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 492 k€, i.e. 102.0% of revenue. This profit can be retained or distributed to shareholders.
482 407 €
482 407 €
417 875 €
477 304 €
491 900 €
86.6%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 102.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.318%
71.571%
102.933%
0.284
29.0%
In 2024, the debt ratio of SOCIETE LIONEL (20.32) 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 2024, the financial autonomy of SOCIETE LIONEL (71.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOCIETE LIONEL (0.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1421.60. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1421.596
0.01
In 2024, the liquidity ratio of SOCIETE LIONEL (1421.60) 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.
In 2024, the interest coverage of SOCIETE LIONEL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. Excellent situation: suppliers finance 216 days of the operating cycle (retail model). Overall, WCR represents 411 days of revenue, i.e. 550 k€ to permanently finance.
550 127 €
19 j
235 j
0 j
411 j
Based on 80 transactions of similar company sales
(all years),
the value of SOCIETE LIONEL is estimated at
481 174 €
(range 172 902€ - 1 372 886€).
With an EBITDA of 417 875€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SOCIETE LIONEL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SOCIETE LIONEL in 2024 is 482 k€.
Yes, SOCIETE LIONEL generated a net profit of 492 k€ in 2024.
The headquarters of SOCIETE LIONEL is located in BRON (69500), in the department Rhone.
The tax return of SOCIETE LIONEL 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).
SOCIETE LIONEL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.