SIREN : 831192430
LYD is a French company founded 8 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MAUSSANE-LES-ALPILLES (13520), this company of category PME shows in 2024 a revenue of 349 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 348 565 € | 284 426 € | 269 813 € | 141 581 € | 293 983 € | 204 841 € | 178 069 € |
| Net income | 223 746 € | 52 048 € | 19 947 € | -56 035 € | 109 650 € | -14 433 € | 545 € |
| EBITDA | 3 714 € | -111 680 € | -59 590 € | -44 932 € | 2 136 € | -13 189 € | 1 127 € |
| Net margin | 64.2% | 18.3% | 7.4% | -39.6% | 37.3% | -7.0% | 0.3% |
In 2024, LYD achieves revenue of 349 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2023, growth of +23% (284 k€ -> 349 k€). After deducting consumption (0 €), gross margin stands at 349 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 4 k€, representing 1.1% of revenue. Positive scissor effect: EBITDA margin improves by +40.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 224 k€, i.e. 64.2% of revenue. This profit can be retained or distributed to shareholders.
348 565 €
348 565 €
3 714 €
-9 840 €
223 746 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.497%
67.236%
67.958%
0.417
60.0%
In 2024, the debt ratio of LYD (13.50) 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 LYD (67.2%) 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 2024, the repayment capacity of LYD (0.42) 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 177.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 38.9x. Operating income very largely covers interest expenses: high safety margin.
177.587
38.934
In 2024, the liquidity ratio of LYD (177.59) 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 2024, the interest coverage of LYD (38.9x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 129 days of revenue, i.e. 125 k€ to permanently finance. Over 2019-2024, WCR increased by +989%, requiring additional financing.
125 212 €
5 j
31 j
0 j
129 j
Based on 131 transactions of similar company sales (all years), the value of LYD is estimated at 194 649 € (range 65 710€ - 522 770€). With an EBITDA of 3 714€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 131 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 LYD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of LYD in 2024 is 349 k€.
Yes, LYD generated a net profit of 224 k€ in 2024.
The headquarters of LYD is located in MAUSSANE-LES-ALPILLES (13520), in the department Bouches-du-Rhone.
The tax return of LYD 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).
LYD operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.