SIREN : 817491236
LYRA COLLECT is a French company founded 10 years ago, specialized in the sector Autres intermédiations monétaires. Based in LABEGE (31670), this company of category PME shows in 2024 a revenue of 6.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 733 538 € | 4 796 322 € | 3 042 267 € | 1 939 661 € | 1 098 235 € | 212 387 € | 25 934 € | 34 € | N/C |
| Net income | 912 650 € | 603 792 € | -583 903 € | 91 575 € | -73 637 € | -358 982 € | -330 313 € | -248 026 € | -78 796 € |
| EBITDA | 746 474 € | 546 959 € | 241 844 € | 112 184 € | -41 616 € | -327 364 € | -308 964 € | -249 076 € | -78 794 € |
| Net margin | 13.6% | 12.6% | -19.2% | 4.7% | -6.7% | -169.0% | -1273.7% | -729488.2% | N/C |
In 2024, LYRA COLLECT achieves revenue of 6.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +471.1%. Vs 2023, growth of +40% (4.8 M€ -> 6.7 M€). After deducting consumption (0 €), gross margin stands at 6.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 746 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 913 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
6 733 538 €
6 733 538 €
746 474 €
772 601 €
912 650 €
11.1%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
46.208%
13.085%
0.0
In 2024, the debt ratio of LYRA COLLECT (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LYRA COLLECT (46.2%) 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 LYRA COLLECT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.501
0.0
In 2024, the liquidity ratio of LYRA COLLECT (179.50) 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.
In 2024, the interest coverage of LYRA COLLECT (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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 11 days of revenue, i.e. 202 k€ to permanently finance.
202 275 €
25 j
37 j
0 j
11 j
Based on 82 transactions of similar company sales
in 2024,
the value of LYRA COLLECT is estimated at
4 497 826 €
(range 1 324 810€ - 7 619 105€).
With an EBITDA of 746 474€, the sector multiple of 6.9x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 82 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 LYRA COLLECT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of LYRA COLLECT in 2024 is 6.7 M€.
Yes, LYRA COLLECT generated a net profit of 913 k€ in 2024.
The headquarters of LYRA COLLECT is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of LYRA COLLECT 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).
LYRA COLLECT operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.