SIREN : 839763414
LYRO PARTICIPATIONS is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2021 a net income positive of 95 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
| Kennzahl | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C |
| Nettoergebnis | 94 979 € | -46 415 € | -112 640 € | -33 952 € |
| EBITDA | -48 703 € | -15 652 € | -27 663 € | -30 952 € |
| Nettomarge | N/C | N/C | N/C | N/C |
In 2021, LYRO PARTICIPATIONS generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-48 703 €
-48 379 €
94 979 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
104.43%
48.827%
4.001
In 2021, the debt ratio of LYRO PARTICIPATIONS (104.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of LYRO PARTICIPATIONS (48.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LYRO PARTICIPATIONS (4.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 22330.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22330.738
-155.483
In 2021, the liquidity ratio of LYRO PARTICIPATIONS (22330.74) 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 2021, the interest coverage of LYRO PARTICIPATIONS (-155.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model).
0 €
0 j
52 j
0 j
Based on 65 transactions of similar company sales
in 2021,
the value of LYRO PARTICIPATIONS is estimated at
493 426 €
(range 232 238€ - 1 004 686€).
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 65 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 LYRO PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LYRO PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LYRO PARTICIPATIONS generated a net profit of 95 k€ in 2021.
The headquarters of LYRO PARTICIPATIONS is located in PARIS (75008), in the department Paris.
The tax return of LYRO PARTICIPATIONS 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).
LYRO PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.