LYONDELLBASELL HOLDINGS FRANCE SAS : revenue, balance sheet and financial ratios

LYONDELLBASELL HOLDINGS FRANCE SAS is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in BERRE L'ETANG (13130), this company of category GE shows in 2021 a revenue of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LYONDELLBASELL HOLDINGS FRANCE SAS (SIREN 417491982)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 26 265 € 209 007 € 77 490 € N/C N/C 9 220 €
Net income -152 852 405 € -585 503 271 € 102 789 520 € 7 361 530 € 120 858 359 € 247 211 953 € 229 984 736 € 490 209 670 € 103 067 328 €
EBITDA -283 952 € -372 032 € -282 783 € -391 724 € -320 665 € -377 638 € -497 334 € -461 694 € -222 613 €
Net margin N/C N/C N/C 28027.9% 57825.0% 319024.3% N/C N/C 1117866.9%

Revenue and income statement

In 2024, LYONDELLBASELL HOLDINGS FRANCE SAS records a net loss of 152.9 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-283 952 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-285 439 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-152 852 405 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.121%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
LYONDELLBASELL HOLDINGS FRANCE SAS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent -25 pts over 3 years

In 2024, the debt ratio of LYONDELLBASELL HOLDINGS F... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
14.12% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -38 pts over 3 years

In 2024, the financial autonomy of LYONDELLBASELL HOLDINGS F... (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent -34 pts over 3 years

In 2024, the repayment capacity of LYONDELLBASELL HOLDINGS F... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 886.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

886.586

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-156310.661

Liquidity indicators evolution
LYONDELLBASELL HOLDINGS FRANCE SAS

Sector positioning

Liquidity ratio
886.59 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +27 pts over 3 years

In 2024, the liquidity ratio of LYONDELLBASELL HOLDINGS F... (886.59) 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.

Interest coverage
-156310.66x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Watch

In 2024, the interest coverage of LYONDELLBASELL HOLDINGS F... (-156310.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 137 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

137 j

Inventory turnover (2024) ?
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
LYONDELLBASELL HOLDINGS FRANCE SAS

Positioning of LYONDELLBASELL HOLDINGS FRANCE SAS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare LYONDELLBASELL HOLDINGS FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about LYONDELLBASELL HOLDINGS FRANCE SAS

What is the revenue of LYONDELLBASELL HOLDINGS FRANCE SAS ?

The revenue of LYONDELLBASELL HOLDINGS FRANCE SAS in 2021 is 26 k€.

Is LYONDELLBASELL HOLDINGS FRANCE SAS profitable?

LYONDELLBASELL HOLDINGS FRANCE SAS recorded a net loss in 2024.

Where is the headquarters of LYONDELLBASELL HOLDINGS FRANCE SAS ?

The headquarters of LYONDELLBASELL HOLDINGS FRANCE SAS is located in BERRE L'ETANG (13130), in the department Bouches-du-Rhone.

Where to find the tax return of LYONDELLBASELL HOLDINGS FRANCE SAS ?

The tax return of LYONDELLBASELL HOLDINGS FRANCE SAS 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 LYONDELLBASELL HOLDINGS FRANCE SAS operate?

LYONDELLBASELL HOLDINGS FRANCE SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.