SIREN : 444573711
SUD LYONNAIS DECORATION is a French company founded 23 years ago, specialized in the sector Commerce de détail de meubles. Based in TALUYERS (69440), this company of category PME shows in 2024 a revenue of 1.1 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 | 1 122 298 € | 1 590 371 € | 1 709 501 € | 1 228 003 € | 1 552 911 € | 1 837 577 € | 1 881 070 € | 1 865 992 € | 1 891 601 € |
| Net income | -154 042 € | 36 757 € | -5 505 € | -241 196 € | 13 566 € | 92 694 € | 134 078 € | 38 136 € | 719 € |
| EBITDA | -129 550 € | 83 858 € | 4 528 € | -213 997 € | -29 026 € | 97 134 € | 145 079 € | 30 347 € | -6 414 € |
| Net margin | -13.7% | 2.3% | -0.3% | -19.6% | 0.9% | 5.0% | 7.1% | 2.0% | 0.0% |
In 2024, SUD LYONNAIS DECORATION achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.3%). Significant drop of -29% vs 2023. After deducting consumption (478 k€), gross margin stands at 645 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -130 k€, representing -11.5% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -254%, reducing margin by 16.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -154 k€ (-13.7% of revenue), which will impact equity.
1 122 298 €
644 622 €
-129 550 €
-145 852 €
-154 042 €
-11.5%
The debt ratio (= Financial debt / Equity x 100) stands at -78%. 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 -63%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-77.773%
-63.206%
-11.035%
-1.631
60.8%
In 2024, the debt ratio of SUD LYONNAIS DECORATION (-77.77) 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.
In 2024, the financial autonomy of SUD LYONNAIS DECORATION (-63.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SUD LYONNAIS DECORATION (-1.63) 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 66.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.226
-5.164
In 2024, the liquidity ratio of SUD LYONNAIS DECORATION (66.23) 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.
In 2024, the interest coverage of SUD LYONNAIS DECORATION (-5.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-201%), freeing up cash.
-113 049 €
2 j
65 j
13 j
-36 j
Based on 61 transactions of similar company sales
in 2024,
the value of SUD LYONNAIS DECORATION is estimated at
247 216 €
(range 182 970€ - 324 347€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 SUD LYONNAIS DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SUD LYONNAIS DECORATION in 2024 is 1.1 M€.
SUD LYONNAIS DECORATION recorded a net loss in 2024.
The headquarters of SUD LYONNAIS DECORATION is located in TALUYERS (69440), in the department Rhone.
The tax return of SUD LYONNAIS DECORATION 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).
SUD LYONNAIS DECORATION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.