SIREN : 885780965
LES TISSAGES DE LA LYS SA is a French company founded 69 years ago, specialized in the sector Tissage. Based in HALLUIN (59250), this company of category PME 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 091 338 € | 1 138 363 € | 1 185 250 € | 862 629 € | 669 236 € | 1 147 138 € | 1 342 279 € |
| Net income | -177 917 € | -53 459 € | -108 032 € | 17 594 € | -206 943 € | -185 234 € | -77 858 € |
| EBITDA | -197 048 € | -360 311 € | -454 751 € | -217 973 € | -254 822 € | -195 597 € | -17 525 € |
| Net margin | -16.3% | -4.7% | -9.1% | 2.0% | -30.9% | -16.1% | -5.8% |
In 2024, LES TISSAGES DE LA LYS SA achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of -4% vs 2023. After deducting consumption (262 k€), gross margin stands at 829 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -197 k€, representing -18.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -178 k€ (-16.3% of revenue), which will impact equity.
1 091 338 €
828 978 €
-197 048 €
-252 803 €
-177 917 €
-18.1%
The debt ratio (= Financial debt / Equity x 100) stands at -176%. 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 -106%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-176.185%
-106.438%
-11.194%
-17.246
3.8%
In 2024, the debt ratio of LES TISSAGES DE LA LYS SA (-176.19) 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 LES TISSAGES DE LA LYS SA (-106.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LES TISSAGES DE LA LYS SA (-17.25) 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 369.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
369.94
0.0
In 2024, the liquidity ratio of LES TISSAGES DE LA LYS SA (369.94) 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.
In 2024, the interest coverage of LES TISSAGES DE LA LYS SA (0.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 307 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 165 days of revenue, i.e. 500 k€ to permanently finance. Over 2016-2024, WCR increased by +42%, requiring additional financing.
500 215 €
5 j
36 j
307 j
165 j
Compare LES TISSAGES DE LA LYS SA with other companies in the same sector:
The revenue of LES TISSAGES DE LA LYS SA in 2024 is 1.1 M€.
LES TISSAGES DE LA LYS SA recorded a net loss in 2024.
The headquarters of LES TISSAGES DE LA LYS SA is located in HALLUIN (59250), in the department Nord.
The tax return of LES TISSAGES DE LA LYS SA 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 TISSAGES DE LA LYS SA operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.