Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-10-01 (21 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: LYS-HAUT-LAYON (49310), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CERAMIQUE DU LYS : revenue, balance sheet and financial ratios
LA CERAMIQUE DU LYS is a French company
founded 21 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in LYS-HAUT-LAYON (49310),
this company of category PME
shows in 2025 a net income positive of 78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CERAMIQUE DU LYS (SIREN 479232456)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
78 196 €
195 809 €
-64 951 €
23 063 €
-1 522 €
87 227 €
37 704 €
76 434 €
-6 420 €
-92 686 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LA CERAMIQUE DU LYS generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
78 196 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.814%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
53.728%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
378.934
421.143
75.371
29.688
140.163
135.003
113.418
123.341
42.27
25.814
Financial autonomy
7.765
7.425
25.701
36.542
25.282
30.215
34.907
24.827
33.798
53.728
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.812025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Average-19 pts over 3 years
In 2025, the debt ratio of LA CERAMIQUE DU LYS (25.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.73%2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Good+29 pts over 3 years
In 2025, the financial autonomy of LA CERAMIQUE DU LYS (53.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 245.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
245.939
Liquidity indicators evolution LA CERAMIQUE DU LYS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
91.15
92.165
103.429
109.901
173.718
251.542
357.117
169.5
162.281
245.939
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
245.942025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Good+25 pts over 3 years
In 2025, the liquidity ratio of LA CERAMIQUE DU LYS (245.94) 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.
Positioning of LA CERAMIQUE DU LYS in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 89 908€ to 322 772€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
89k€156k€322k€
156 144 €Range: 89 908€ - 322 772€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de revêtement des sols et des murs)
Compare LA CERAMIQUE DU LYS with other companies in the same sector:
Frequently asked questions about LA CERAMIQUE DU LYS
What is the revenue of LA CERAMIQUE DU LYS ?
The revenue of LA CERAMIQUE DU LYS is not publicly disclosed (confidential accounts filed with INPI).
Is LA CERAMIQUE DU LYS profitable?
Yes, LA CERAMIQUE DU LYS generated a net profit of 78 k€ in 2025.
Where is the headquarters of LA CERAMIQUE DU LYS ?
The headquarters of LA CERAMIQUE DU LYS is located in LYS-HAUT-LAYON (49310), in the department Maine-et-Loire.
Where to find the tax return of LA CERAMIQUE DU LYS ?
The tax return of LA CERAMIQUE DU 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).
In which sector does LA CERAMIQUE DU LYS operate?
LA CERAMIQUE DU LYS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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