SIREN : 441433760
LYAUTEY is a French company founded 24 years ago, specialized in the sector Coiffure. Based in LYON (69006), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 853 756 € | N/C | 1 645 480 € | N/C | N/C | N/C | N/C |
| Net income | -141 € | 11 695 € | 25 050 € | 68 631 € | 91 144 € | 135 653 € | 72 557 € | 108 021 € | 65 157 € |
| EBITDA | N/C | N/C | 77 079 € | N/C | 154 753 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.4% | N/C | 5.5% | N/C | N/C | N/C | N/C |
In 2024, LYAUTEY records a net loss of 141 €. This deficit will reduce equity on the balance sheet.
-141 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.834%
80.518%
16.5%
In 2024, the debt ratio of LYAUTEY (2.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LYAUTEY (80.5%) 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 2022, the repayment capacity of LYAUTEY (4.85) 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 106.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.587
In 2024, the liquidity ratio of LYAUTEY (106.59) 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 2022, the interest coverage of LYAUTEY (14.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LYAUTEY with other companies in the same sector:
The revenue of LYAUTEY in 2022 is 1.9 M€.
LYAUTEY recorded a net loss in 2024.
The headquarters of LYAUTEY is located in LYON (69006), in the department Rhone.
The tax return of LYAUTEY 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).
LYAUTEY operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.