Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LSY CONSULTING : revenue, balance sheet and financial ratios

LSY CONSULTING is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in AGNETZ (60600), this company of category PME shows in 2020 a net income positive of 110 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

Financial history - LSY CONSULTING (SIREN 841191208)
Indicator 2020
Revenue N/C
Net income 109 865 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, LSY CONSULTING generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

109 865 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.415%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.082%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.4%

Solvency indicators evolution
LSY CONSULTING

Sector positioning

Debt ratio
15.41 2020
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Average

In 2020, the debt ratio of LSY CONSULTING (15.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
73.08% 2020
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Excellent

In 2020, the financial autonomy of LSY CONSULTING (73.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 635.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

635.096

Liquidity indicators evolution
LSY CONSULTING

Sector positioning

Liquidity ratio
635.1 2020
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Excellent

In 2020, the liquidity ratio of LSY CONSULTING (635.10) 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.

Positioning of LSY CONSULTING in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 43 587€ to 421 860€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
43k€ 95k€ 421k€
95 424 € Range: 43 587€ - 421 860€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare LSY CONSULTING with other companies in the same sector:

Frequently asked questions about LSY CONSULTING

What is the revenue of LSY CONSULTING ?

The revenue of LSY CONSULTING is not publicly disclosed (confidential accounts filed with INPI).

Is LSY CONSULTING profitable?

Yes, LSY CONSULTING generated a net profit of 110 k€ in 2020.

Where is the headquarters of LSY CONSULTING ?

The headquarters of LSY CONSULTING is located in AGNETZ (60600), in the department Oise.

Where to find the tax return of LSY CONSULTING ?

The tax return of LSY CONSULTING 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).

In which sector does LSY CONSULTING operate?

LSY CONSULTING 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.