SIREN : 892955246
FINANCIERE LYS is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69003), this company of category ETI 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 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 1 096 205 € | 1 266 128 € |
| Net income | -6 665 970 € | 5 515 572 € |
| EBITDA | -413 515 € | -1 220 808 € |
| Net margin | -608.1% | 435.6% |
In 2024, FINANCIERE LYS achieves revenue of 1.1 M€. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 -414 k€, representing -37.7% of revenue. Positive scissor effect: EBITDA margin improves by +58.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.7 M€ (-608.1% of revenue), which will impact equity.
1 096 205 €
1 096 205 €
-413 515 €
-413 515 €
-6 665 970 €
-37.7%
The debt ratio (= Financial debt / Equity x 100) stands at 365%. 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 21%. The balance between equity and debt is satisfactory.
364.62%
21.493%
-608.095%
-43.2
In 2024, the debt ratio of FINANCIERE LYS (364.62) 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 2024, the financial autonomy of FINANCIERE LYS (21.5%) 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 FINANCIERE LYS (-43.20) 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 31390.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31390.674
-7381.921
In 2024, the liquidity ratio of FINANCIERE LYS (31390.67) 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 FINANCIERE LYS (-7381.9x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Overall, WCR represents 52313 days of revenue, i.e. 159.3 M€ to permanently finance.
159 293 517 €
34 j
156 j
0 j
52313 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE LYS is estimated at 413 946 € (range 197 299€ - 836 029€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 FINANCIERE LYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE LYS in 2024 is 1.1 M€.
FINANCIERE LYS recorded a net loss in 2024.
The headquarters of FINANCIERE LYS is located in LYON (69003), in the department Rhone.
The tax return of FINANCIERE LYS 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).
FINANCIERE LYS 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.