SIREN : 818395121
LYON MARQUAGE SERVICES is a French company founded 10 years ago, specialized in the sector Ennoblissement textile. Based in SAINT-PRIEST (69800), this company of category PME shows in 2020 a revenue of 188 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
| Indicador | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Ingresos | 188 110 € | 218 852 € | 201 727 € | 185 386 € |
| Resultado neto | 14 454 € | 10 420 € | 1 908 € | -29 027 € |
| EBITDA | -9 568 € | 21 878 € | 12 594 € | -15 699 € |
| Margen neto | 7.7% | 4.8% | 0.9% | -15.7% |
In 2020, LYON MARQUAGE SERVICES achieves revenue of 188 k€. Revenue is growing positively over 4 years (CAGR: +0.5%). Significant drop of -14% vs 2019. After deducting consumption (104 k€), gross margin stands at 84 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -5.1% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -144%, reducing margin by 15.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
188 110 €
83 750 €
-9 568 €
11 273 €
14 454 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 26%. The balance between equity and debt is satisfactory.
191.587%
26.439%
-5.134%
-7.444
50.0%
In 2020, the debt ratio of LYON MARQUAGE SERVICES (191.59) 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 2020, the financial autonomy of LYON MARQUAGE SERVICES (26.4%) 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 2020, the repayment capacity of LYON MARQUAGE SERVICES (-7.44) 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 341.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
341.711
-6.375
In 2020, the liquidity ratio of LYON MARQUAGE SERVICES (341.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of LYON MARQUAGE SERVICES (-6.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 62 k€ to permanently finance. Over 2017-2020, WCR increased by +236%, requiring additional financing.
62 007 €
121 j
24 j
20 j
119 j
Compare LYON MARQUAGE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of LYON MARQUAGE SERVICES in 2020 is 188 k€.
Yes, LYON MARQUAGE SERVICES generated a net profit of 14 k€ in 2020.
The headquarters of LYON MARQUAGE SERVICES is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of LYON MARQUAGE SERVICES 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).
LYON MARQUAGE SERVICES operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.