SIREN : 909941379
L-Y-A is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in MARIGNANE (13700), this company of category PME shows in 2024 a net income negative of -13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -13 461 € | -11 042 € | -10 173 € |
| EBITDA | -4 671 € | -5 014 € | -7 259 € |
| Net margin | N/C | N/C | N/C |
In 2024, L-Y-A records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-4 671 €
-4 671 €
-13 461 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
123.502%
44.742%
-33.518
In 2024, the debt ratio of L-Y-A (123.50) 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 L-Y-A (44.7%) 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 L-Y-A (-33.52) 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.
-188.182
In 2024, the interest coverage of L-Y-A (-188.2x) 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.
Compare L-Y-A with other companies in the same sector:
The revenue of L-Y-A is not publicly disclosed (confidential accounts filed with INPI).
L-Y-A recorded a net loss in 2024.
The headquarters of L-Y-A is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of L-Y-A 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).
L-Y-A operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.