SIREN : 880755376
LYANNAJ CONSULTING is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in LE GOSIER (97190), this company of category PME shows in 2021 a net income positive of 13 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 12 683 € | 39 844 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, LYANNAJ CONSULTING generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 40 k€ -> 13 k€.
12 683 €
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
57.68%
89.2%
In 2021, the debt ratio of LYANNAJ CONSULTING (0.00) 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 2021, the financial autonomy of LYANNAJ CONSULTING (57.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.877
In 2021, the liquidity ratio of LYANNAJ CONSULTING (194.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 2776 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2311 days. The gap of 465 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2776 j
2311 j
0 j
Based on 52 transactions of similar company sales
in 2021,
the value of LYANNAJ CONSULTING is estimated at
9 226 €
(range 4 528€ - 21 572€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 52 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 LYANNAJ CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LYANNAJ CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Yes, LYANNAJ CONSULTING generated a net profit of 13 k€ in 2021.
The headquarters of LYANNAJ CONSULTING is located in LE GOSIER (97190), in the department Guadeloupe.
The tax return of LYANNAJ 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).
LYANNAJ CONSULTING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.