SIREN : 898166731
LES LYRIDES is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in HAUTECOUR (39130), this company of category PME shows in 2025 a net income positive of 530€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 530 € | 59 233 € | 58 576 € | 62 827 € |
| EBITDA | -1 841 € | -1 781 € | -1 421 € | -7 169 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, LES LYRIDES generates positive net income of 530 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 63 k€ -> 530 €.
-1 841 €
-1 841 €
530 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
0.998%
0.986%
16.498
In 2025, the debt ratio of LES LYRIDES (1.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LES LYRIDES (1.0%) 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 2025, the repayment capacity of LES LYRIDES (16.50) 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 6850.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6850.2
0.0
In 2025, the liquidity ratio of LES LYRIDES (6850.20) 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 2025, the interest coverage of LES LYRIDES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 311 days. Excellent situation: suppliers finance 311 days of the operating cycle (retail model).
0 €
0 j
311 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 211€ to 6 513€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LES LYRIDES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES LYRIDES is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES LYRIDES generated a net profit of 530€ in 2025.
The headquarters of LES LYRIDES is located in HAUTECOUR (39130), in the department Jura.
The tax return of LES LYRIDES 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).
LES LYRIDES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.