SIREN : 414797118
LYB is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-DENIS (93200), this company of category PME shows in 2020 a revenue of 19 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 19 314 € | 25 949 € | 22 074 € | 29 763 € |
| Net income | -975 € | 1 074 € | 29 371 € | 2 703 € |
| EBITDA | -973 € | 1 075 € | -2 778 € | 3 143 € |
| Net margin | -5.0% | 4.1% | 133.1% | 9.1% |
In 2020, LYB achieves revenue of 19 k€. Revenue is declining over the period 2016-2020 (CAGR: -10.2%). Significant drop of -26% vs 2019. After deducting consumption (0 €), gross margin stands at 19 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -973 €, representing -5.0% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -191%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -975 € (-5.0% of revenue), which will impact equity.
19 314 €
19 314 €
-973 €
-975 €
-975 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
83.985%
51.185%
-5.048%
-57.115
In 2020, the debt ratio of LYB (83.98) 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 2020, the financial autonomy of LYB (51.2%) 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.
In 2020, the repayment capacity of LYB (-57.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.808
0.0
In 2020, the liquidity ratio of LYB (222.81) 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.
In 2020, the interest coverage of LYB (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 189 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2020, WCR increased by +132%, requiring additional financing.
10 145 €
28 j
109 j
0 j
189 j
Based on 193 transactions of similar company sales in 2020, the value of LYB is estimated at 11 993 € (range 7 433€ - 26 569€). The price/revenue ratio is 0.62x (in line with sector norms). 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 193 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 LYB with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LYB in 2020 is 19 k€.
LYB recorded a net loss in 2020.
The headquarters of LYB is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of LYB 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).
LYB operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.