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LYI BATIMENT : revenue, balance sheet and financial ratios

LYI BATIMENT is a French company founded 6 years ago, specialized in the sector Construction d'autres bâtiments. Based in STAINS (93240), this company of category PME shows in 2021 a revenue of 135 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

Financial history - LYI BATIMENT (SIREN 881970198)
Indicator 2022 2021 2020
Revenue N/C 135 380 € N/C
Net income 0 € 28 010 € 0 €
EBITDA N/C 33 658 € N/C
Net margin N/C 20.7% N/C

Revenue and income statement

In 2022, LYI BATIMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

237.778

Liquidity indicators evolution
LYI BATIMENT

Sector positioning

Liquidity ratio
237.78 2022
2020
2021
2022
Q1: 126.84
Med: 178.37
Q3: 283.8
Good +24 pts over 3 years

In 2022, the liquidity ratio of LYI BATIMENT (237.78) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.89x
Average

In 2021, the interest coverage of LYI BATIMENT (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LYI BATIMENT

Positioning of LYI BATIMENT in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare LYI BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about LYI BATIMENT

What is the revenue of LYI BATIMENT ?

The revenue of LYI BATIMENT in 2021 is 135 k€.

Is LYI BATIMENT profitable?

Yes, LYI BATIMENT generated a net profit of 28 k€ in 2021.

Where is the headquarters of LYI BATIMENT ?

The headquarters of LYI BATIMENT is located in STAINS (93240), in the department Seine-Saint-Denis.

Where to find the tax return of LYI BATIMENT ?

The tax return of LYI BATIMENT 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).

In which sector does LYI BATIMENT operate?

LYI BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.