SIREN : 841460645
LYA PROTECT is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69003), this company of category PME shows in 2024 a net income negative of -458 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -457 559 € | -167 742 € | -142 518 € | -259 647 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, LYA PROTECT records a net loss of 458 k€. This deficit will reduce equity on the balance sheet.
-457 559 €
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
126.138%
32.436%
41.4%
In 2024, the debt ratio of LYA PROTECT (126.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LYA PROTECT (32.4%) 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 232.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.234
In 2024, the liquidity ratio of LYA PROTECT (232.23) 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.
Compare LYA PROTECT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LYA PROTECT is not publicly disclosed (confidential accounts filed with INPI).
LYA PROTECT recorded a net loss in 2024.
The headquarters of LYA PROTECT is located in LYON (69003), in the department Rhone.
The tax return of LYA PROTECT 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).
LYA PROTECT 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.