SOCIETE LYONNAISE ELECTRO THERMIQUE is a French company
founded 52 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in SAINT-PRIEST (69800),
this company of category PME
shows in 2023 a revenue of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE LYONNAISE ELECTRO THERMIQUE (SIREN 301620837)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
4 145 964 €
3 410 656 €
3 775 260 €
3 697 340 €
3 298 703 €
2 895 394 €
N/C
N/C
Net income
108 734 €
368 635 €
162 810 €
290 207 €
323 562 €
292 156 €
222 597 €
229 242 €
245 564 €
EBITDA
N/C
626 292 €
175 070 €
632 965 €
516 637 €
514 867 €
410 866 €
N/C
N/C
Net margin
N/C
8.9%
4.8%
7.7%
8.8%
8.9%
7.7%
N/C
N/C
Revenue and income statement
In 2024, SOCIETE LYONNAISE ELECTRO THERMIQUE generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 246 k€ -> 109 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
108 734 €
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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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Item
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 22%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.254%
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
31.747%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
29.853
39.736
29.788
9.772
49.936
39.906
37.784
29.608
22.254
Financial autonomy
40.692
37.081
37.216
38.392
33.278
36.064
36.998
35.379
31.747
Repayment capacity
None
None
0.931
0.258
1.506
1.069
4.51
0.944
None
Cash flow / Revenue
None%
None%
11.023%
12.503%
10.876%
13.879%
3.355%
11.992%
None%
Sector positioning
Debt ratio
22.252024
2022
2023
2024
Q1: 0.99
Med: 13.19
Q3: 41.12
Average
In 2024, the debt ratio of SOCIETE LYONNAISE ELECTRO... (22.25) 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
31.75%2024
2022
2023
2024
Q1: 17.51%
Med: 38.8%
Q3: 57.71%
Average-13 pts over 3 years
In 2024, the financial autonomy of SOCIETE LYONNAISE ELECTRO... (31.8%) 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
0.94 years2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 1.37 years
Average-9 pts over 2 years
In 2023, the repayment capacity of SOCIETE LYONNAISE ELECTRO... (0.94) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 332.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
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
385.203
288.369
236.042
182.142
240.498
326.207
319.529
244.117
332.895
Interest coverage
None
None
0.553
0.285
0.063
0.312
3.67
1.072
None
Sector positioning
Liquidity ratio
332.892024
2022
2023
2024
Q1: 154.23
Med: 215.06
Q3: 312.46
Excellent
In 2024, the liquidity ratio of SOCIETE LYONNAISE ELECTRO... (332.89) 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
1.07x2023
2022
2023
Q1: 0.0x
Med: 0.26x
Q3: 2.24x
Good-15 pts over 2 years
In 2023, the interest coverage of SOCIETE LYONNAISE ELECTRO... (1.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution SOCIETE LYONNAISE ELECTRO THERMIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
1 265 056 €
1 539 571 €
1 736 012 €
1 991 185 €
1 988 719 €
1 208 963 €
0 €
Inventory turnover (days)
0
0
19
16
17
12
13
11
0
Customer payment term (days)
0
0
60
72
90
109
119
72
0
Supplier payment term (days)
0
0
56
76
58
50
46
99
0
Positioning of SOCIETE LYONNAISE ELECTRO THERMIQUE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 57 175€ to 501 605€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
57k€188k€501k€
188 059 €Range: 57 175€ - 501 605€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Travaux d'installation d'équipements thermiques et de climatisation)
Compare SOCIETE LYONNAISE ELECTRO THERMIQUE with other companies in the same sector:
Frequently asked questions about SOCIETE LYONNAISE ELECTRO THERMIQUE
What is the revenue of SOCIETE LYONNAISE ELECTRO THERMIQUE ?
The revenue of SOCIETE LYONNAISE ELECTRO THERMIQUE in 2023 is 4.1 M€.
Is SOCIETE LYONNAISE ELECTRO THERMIQUE profitable?
Yes, SOCIETE LYONNAISE ELECTRO THERMIQUE generated a net profit of 109 k€ in 2024.
Where is the headquarters of SOCIETE LYONNAISE ELECTRO THERMIQUE ?
The headquarters of SOCIETE LYONNAISE ELECTRO THERMIQUE is located in SAINT-PRIEST (69800), in the department Rhone.
Where to find the tax return of SOCIETE LYONNAISE ELECTRO THERMIQUE ?
The tax return of SOCIETE LYONNAISE ELECTRO THERMIQUE 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 ELECTRO THERMIQUE operate?
SOCIETE LYONNAISE ELECTRO THERMIQUE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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