SIREN : 805376613
SPL LYON PART-DIEU is a French company founded 11 years ago, specialized in the sector Activités d'architecture . Based in LYON (69003), this company of category PME shows in 2024 a revenue of 24.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 506 283 € | 26 677 722 € | 57 389 640 € | 29 005 323 € | 52 781 317 € | 87 282 206 € | 20 844 555 € | 17 010 515 € | 845 947 € |
| Net income | 15 680 € | 30 840 € | 133 € | 1 207 € | 2 664 € | 4 010 € | 8 310 € | 23 039 € | 20 647 € |
| EBITDA | -2 814 661 € | -2 632 672 € | -2 587 541 € | -2 377 463 € | -2 253 293 € | -2 246 363 € | -2 049 174 € | -1 885 759 € | -1 466 957 € |
| Net margin | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 2.4% |
In 2024, SPL LYON PART-DIEU achieves revenue of 24.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.3%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 24.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.8 M€, representing -11.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
24 506 283 €
24 506 283 €
-2 814 661 €
-1 €
15 680 €
-11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 676%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
676.396%
4.867%
-11.354%
-10.269
26.4%
In 2024, the debt ratio of SPL LYON PART-DIEU (676.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SPL LYON PART-DIEU (4.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SPL LYON PART-DIEU (-10.27) 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 487.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
487.343
0.0
In 2024, the liquidity ratio of SPL LYON PART-DIEU (487.34) 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 SPL LYON PART-DIEU (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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 829 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 633 days of revenue, i.e. 43.1 M€ to permanently finance. Over 2016-2024, WCR increased by +1648%, requiring additional financing.
43 110 963 €
84 j
70 j
829 j
633 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 603 370€ to 4 034 210€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SPL LYON PART-DIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of SPL LYON PART-DIEU in 2024 is 24.5 M€.
Yes, SPL LYON PART-DIEU generated a net profit of 16 k€ in 2024.
The headquarters of SPL LYON PART-DIEU is located in LYON (69003), in the department Rhone.
The tax return of SPL LYON PART-DIEU 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).
SPL LYON PART-DIEU operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.