SIREN : 842505026
LYANNO is a French company founded 7 years ago, specialized in the sector Fabrication d'huiles et graisses raffinées. Based in GREOUX-LES-BAINS (04800), this company of category PME shows in 2021 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 33 501 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, LYANNO generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
33 501 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.434%
64.026%
28.1%
In 2021, the debt ratio of LYANNO (39.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LYANNO (64.0%) 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 921.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
921.477
In 2021, the liquidity ratio of LYANNO (921.48) 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.
Based on 255 transactions of similar company sales in 2021, the value of LYANNO is estimated at 248 405 € (range 121 667€ - 460 219€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 255 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 LYANNO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'huiles et graisses raffinées
The revenue of LYANNO is not publicly disclosed (confidential accounts filed with INPI).
Yes, LYANNO generated a net profit of 34 k€ in 2021.
The headquarters of LYANNO is located in GREOUX-LES-BAINS (04800), in the department Alpes-de-Haute-Provence.
The tax return of LYANNO 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).
LYANNO operates in the sector Fabrication d'huiles et graisses raffinées (NAF code 10.41B). See the 'Sector positioning' section above to compare the company with its competitors.