SIREN : 878885839
LASYMA is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SARREGUEMINES (57200), this company of category PME shows in 2024 a revenue of 50 k€. 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 50 368 € | 27 333 € | 30 000 € | 3 000 € |
| Net income | 28 143 € | 645 € | 621 € | 357 € |
| EBITDA | 31 905 € | 502 € | 731 € | 420 € |
| Net margin | 55.9% | 2.4% | 2.1% | 11.9% |
In 2024, LASYMA achieves revenue of 50 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +156.1%. Vs 2023, growth of +84% (27 k€ -> 50 k€). After deducting consumption (0 €), gross margin stands at 50 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 63.3% of revenue. Positive scissor effect: EBITDA margin improves by +61.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 55.9% of revenue. This profit can be retained or distributed to shareholders.
50 368 €
50 368 €
31 905 €
31 905 €
28 143 €
63.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 55.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
76.568%
55.875%
0.0
In 2024, the debt ratio of LASYMA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LASYMA (76.6%) 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.
In 2024, the repayment capacity of LASYMA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.409
0.0
In 2024, the liquidity ratio of LASYMA (263.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LASYMA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 320 days. Excellent situation: suppliers finance 208 days of the operating cycle (retail model). Overall, WCR represents 261 days of revenue, i.e. 37 k€ to permanently finance. Over 2021-2024, WCR increased by +334%, requiring additional financing.
36 546 €
112 j
320 j
0 j
261 j
Based on 62 transactions of similar company sales
in 2024,
the value of LASYMA is estimated at
122 738 €
(range 37 996€ - 267 521€).
With an EBITDA of 31 905€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LASYMA with other companies in the same sector:
The revenue of LASYMA in 2024 is 50 k€.
Yes, LASYMA generated a net profit of 28 k€ in 2024.
The headquarters of LASYMA is located in SARREGUEMINES (57200), in the department Moselle.
The tax return of LASYMA 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).
LASYMA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.