SIREN : 818097164
LIRYC CONSEIL is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in TOURNEFEUILLE (31170), this company of category PME shows in 2017 a revenue of 117 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 116 760 € | 109 680 € |
| Net income | 41 897 € | 27 390 € |
| EBITDA | 51 111 € | 32 240 € |
| Net margin | 35.9% | 25.0% |
In 2017, LIRYC CONSEIL achieves revenue of 117 k€. Vs 2016: +6%. After deducting consumption (0 €), gross margin stands at 117 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 51 k€, representing 43.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.4 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 42 k€, i.e. 35.9% of revenue. This profit can be retained or distributed to shareholders.
116 760 €
116 760 €
51 111 €
51 112 €
41 897 €
43.8%
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.134%
66.837%
35.883%
0.001
In 2017, the debt ratio of LIRYC CONSEIL (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of LIRYC CONSEIL (66.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of LIRYC CONSEIL (0.00) 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 301.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.064
0.0
In 2017, the liquidity ratio of LIRYC CONSEIL (301.06) 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 2017, the interest coverage of LIRYC CONSEIL (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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-23 days): operations structurally generate cash.
-7 364 €
31 j
30 j
0 j
-23 j
Based on 215 transactions of similar company sales (all years), the value of LIRYC CONSEIL is estimated at 42 942 € (range 17 784€ - 156 858€). With an EBITDA of 51 111€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 LIRYC CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LIRYC CONSEIL in 2017 is 117 k€.
Yes, LIRYC CONSEIL generated a net profit of 42 k€ in 2017.
The headquarters of LIRYC CONSEIL is located in TOURNEFEUILLE (31170), in the department Haute-Garonne.
The tax return of LIRYC CONSEIL 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).
LIRYC CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.