SIREN : 749893772
LIGHTYS CONCEPT is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in TOUSSUS-LE-NOBLE (78117), this company of category PME shows in 2024 a net income positive of 44 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 43 597 € | 38 973 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LIGHTYS CONCEPT generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 39 k€ -> 44 k€.
43 597 €
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.164%
17.014%
59.7%
In 2024, the debt ratio of LIGHTYS CONCEPT (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LIGHTYS CONCEPT (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.135
In 2024, the liquidity ratio of LIGHTYS CONCEPT (119.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20948 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14909 days. The gap of 6039 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
20948 j
14909 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 7 720€ to 89 448€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LIGHTYS CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LIGHTYS CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, LIGHTYS CONCEPT generated a net profit of 44 k€ in 2024.
The headquarters of LIGHTYS CONCEPT is located in TOUSSUS-LE-NOBLE (78117), in the department Yvelines.
The tax return of LIGHTYS CONCEPT 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).
LIGHTYS CONCEPT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.