SIREN : 922553995
LYK is a French company founded 3 years ago, specialized in the sector Location de logements. Based in THEZAN-LES-BEZIERS (34490), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | -4 888 € | -9 026 € |
| Net margin | N/C | N/C |
In 2024, LYK records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-4 888 €
-6 301 €
The debt ratio (= Financial debt / Equity x 100) stands at 845%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
844.56%
21.193%
29.864
99.2%
In 2024, the debt ratio of LYK (844.56) 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 LYK (21.2%) 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 LYK (29.86) 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 5.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5.398
-35.229
In 2024, the liquidity ratio of LYK (5.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LYK (-35.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3254 days. Excellent situation: suppliers finance 3254 days of the operating cycle (retail model).
0 €
0 j
3254 j
0 j
Compare LYK with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LYK is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LYK is located in THEZAN-LES-BEZIERS (34490), in the department Herault.
The tax return of LYK 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).
LYK operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.