SOCIETE LYONNAISE D ORGANISATION DE GESTION INFORMATIQUE ET ADMINISTRATIVE
SIREN : 328887724
Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 1983-12-01 (42 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: CALUIRE-ET-CUIRE (69300), Rhone
SOCIETE LYONNAISE D ORGANISATION DE GESTION INFORMATIQUE ET ADMINISTRATIVE : revenue, balance sheet and financial ratios
SOCIETE LYONNAISE D ORGANISATION DE GESTION INFORMATIQUE ET ADMINISTRATIVE is a French company
founded 42 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in CALUIRE-ET-CUIRE (69300),
this company of category GE
shows in 2024 a revenue of 151.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE LYONNAISE D ORGANISATION DE GESTION INFORMATIQUE ET ADMINISTRATIVE (SIREN 328887724)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
151 111 910 €
164 390 712 €
176 152 747 €
156 765 901 €
129 190 269 €
183 590 817 €
150 226 053 €
124 638 502 €
116 126 639 €
Net income
19 €
140 656 €
231 592 €
180 217 €
319 658 €
458 099 €
669 831 €
-1 508 204 €
1 829 511 €
EBITDA
93 677 €
123 804 €
81 804 €
146 126 €
102 774 €
115 180 €
403 991 €
603 875 €
2 926 620 €
Net margin
0.0%
0.1%
0.1%
0.1%
0.2%
0.2%
0.4%
-1.2%
1.6%
Revenue and income statement
In 2024, SOCIETE LYONNAISE D ORGANISATION DE GESTION INFORMATIQUE ET ADMINISTRATIVE achieves revenue of 151.1 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Slight decline of -8% vs 2023. After deducting consumption (-757 k€), gross margin stands at 151.9 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
151 111 910 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
151 868 629 €
EBITDA (2024)
?
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
93 677 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
166 147 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
0.1%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
0.211%
Cash flow / Revenue (2024)
?
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
-0.049%
Repayment capacity (2024)
?
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
0.0
Solvency indicators evolution SOCIETE LYONNAISE D ORGANISATION DE GESTION INFORMATIQUE ET ADMINISTRATIVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
27.633
-377.652
-134.624
0.0
0.0
0.0
0.071
0.0
0.0
Financial autonomy
3.81
-2.002
-0.592
0.019
0.548
0.675
0.967
0.287
0.211
Repayment capacity
0.316
6.927
1.781
0.0
0.0
0.0
-0.005
0.0
0.0
Cash flow / Revenue
1.678%
0.486%
0.222%
0.025%
-0.026%
-0.083%
-0.046%
0.05%
-0.049%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Excellent
In 2024, the debt ratio of SOCIETE LYONNAISE D ORGA... (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.
Financial autonomy
0.21%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Average
In 2024, the financial autonomy of SOCIETE LYONNAISE D ORGA... (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.29 years
Excellent
In 2024, the repayment capacity of SOCIETE LYONNAISE D ORGA... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 94.16. 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 251.8x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2024)
?
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
94.159
Interest coverage (2024)
?
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
251.807
Liquidity indicators evolution SOCIETE LYONNAISE D ORGANISATION DE GESTION INFORMATIQUE ET ADMINISTRATIVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
97.347
96.625
86.063
89.757
84.811
82.399
87.456
92.307
94.159
Interest coverage
0.836
3.66
8.804
33.943
9.98
4.327
44.906
146.902
251.807
Sector positioning
Liquidity ratio
94.162024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Watch
In 2024, the liquidity ratio of SOCIETE LYONNAISE D ORGA... (94.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
251.81x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.61x
Excellent
In 2024, the interest coverage of SOCIETE LYONNAISE D ORGA... (251.8x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 136 days of revenue, i.e. 57.2 M€ to permanently finance. Over 2016-2024, WCR increased by +46%, requiring additional financing.
Operating WCR (2024)
?
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
57 200 391 €
Customer credit (2024)
?
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
47 j
Supplier credit (2024)
?
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
114 j
Inventory turnover (2024)
?
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
1 j
WCR in days of revenue (2024)
?
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
136 j
WCR and payment terms evolution SOCIETE LYONNAISE D ORGANISATION DE GESTION INFORMATIQUE ET ADMINISTRATIVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
39 200 870 €
48 159 071 €
43 959 148 €
51 458 670 €
30 207 269 €
35 769 276 €
42 266 090 €
37 579 717 €
57 200 391 €
Inventory turnover (days)
0
0
0
0
0
1
0
0
1
Customer payment term (days)
120
88
106
110
92
56
70
67
47
Supplier payment term (days)
97
105
85
84
68
67
71
68
114
Positioning of SOCIETE LYONNAISE D ORGANISATION DE GESTION INFORMATIQUE ET ADMINISTRATIVE in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of SOCIETE LYONNAISE D ORGANISATION DE GESTION INFORMATIQUE ET ADMINISTRATIVE is estimated at
16 393 711 €
(range 8 142 576€ - 30 948 482€).
With an EBITDA of 93 677€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.36x
(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.
Estimated enterprise value2024
131 transactions
8142k€16393k€30948k€
16 393 711 €Range: 8 142 576€ - 30 948 482€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
93 677 €×4.8x
Estimation454 316 €
136 419€ - 781 561€
Revenue Multiple30%
151 111 910 €×0.36x
Estimation53 888 469 €
26 914 543€ - 101 858 884€
Net Income Multiple20%
19 €×3.3x
Estimation63 €
19€ - 185€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare SOCIETE LYONNAISE D ORGANISATION DE GESTION INFORMATIQUE ET ADMINISTRATIVE with other companies in the same sector:
Frequently asked questions about SOCIETE LYONNAISE D ORGANISATION DE GESTION INFORMATIQUE ET ADMINISTRATIVE
What is the revenue of SOCIETE LYONNAISE D ORGANISATION DE GESTION INFORMATIQUE ET ADMINISTRATIVE ?
The revenue of SOCIETE LYONNAISE D ORGANISATION DE GESTION INFORMATIQUE ET ADMINISTRATIVE in 2024 is 151.1 M€.
Is SOCIETE LYONNAISE D ORGANISATION DE GESTION INFORMATIQUE ET ADMINISTRATIVE profitable?
Yes, SOCIETE LYONNAISE D ORGANISATION DE GESTION INFORMATIQUE ET ADMINISTRATIVE generated a net profit of 19€ in 2024.
Where is the headquarters of SOCIETE LYONNAISE D ORGANISATION DE GESTION INFORMATIQUE ET ADMINISTRATIVE ?
The headquarters of SOCIETE LYONNAISE D ORGANISATION DE GESTION INFORMATIQUE ET ADMINISTRATIVE is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
Where to find the tax return of SOCIETE LYONNAISE D ORGANISATION DE GESTION INFORMATIQUE ET ADMINISTRATIVE ?
The tax return of SOCIETE LYONNAISE D ORGANISATION DE GESTION INFORMATIQUE ET ADMINISTRATIVE 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 LYONNAISE D ORGANISATION DE GESTION INFORMATIQUE ET ADMINISTRATIVE operate?
SOCIETE LYONNAISE D ORGANISATION DE GESTION INFORMATIQUE ET ADMINISTRATIVE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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