Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LYRA CONSEILS D ENTREPRISES : revenue, balance sheet and financial ratios

LYRA CONSEILS D ENTREPRISES is a French company founded 38 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CHARTRES (28000), this company of category PME shows in 2016 a net income positive of 21 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 - LYRA CONSEILS D ENTREPRISES (SIREN 344896295)
Indicator 2016 2015 2014 2013
Revenue N/C N/C N/C N/C
Net income 21 364 € 23 039 € 22 522 € 21 515 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2016, LYRA CONSEILS D ENTREPRISES generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2016: 22 k€ -> 21 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 364 €

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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 4%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.814%

Financial autonomy (2016) ?
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

61.424%

Solvency indicators evolution
LYRA CONSEILS D ENTREPRISES

Sector positioning

Debt ratio
3.81 2016
2014
2015
2016
Q1: 0.0
Med: 2.8
Q3: 45.55
Average

In 2016, the debt ratio of LYRA CONSEILS D ENTREPRISES (3.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.42% 2016
2014
2015
2016
Q1: 5.08%
Med: 31.94%
Q3: 64.25%
Good

In 2016, the financial autonomy of LYRA CONSEILS D ENTREPRISES (61.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

275.988

Liquidity indicators evolution
LYRA CONSEILS D ENTREPRISES

Sector positioning

Liquidity ratio
275.99 2016
2014
2015
2016
Q1: 113.83
Med: 190.79
Q3: 430.13
Good -14 pts over 3 years

In 2016, the liquidity ratio of LYRA CONSEILS D ENTREPRISES (275.99) 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.

Positioning of LYRA CONSEILS D ENTREPRISES in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of LYRA CONSEILS D ENTREPRISES is estimated at 70 826 € (range 21 188€ - 208 530€). 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.

Estimated enterprise value 2016
131 transactions
21k€ 70k€ 208k€
70 826 € Range: 21 188€ - 208 530€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 364 € × 3.3x = 70 826 €
Range: 21 188€ - 208 531€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare LYRA CONSEILS D ENTREPRISES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about LYRA CONSEILS D ENTREPRISES

What is the revenue of LYRA CONSEILS D ENTREPRISES ?

The revenue of LYRA CONSEILS D ENTREPRISES is not publicly disclosed (confidential accounts filed with INPI).

Is LYRA CONSEILS D ENTREPRISES profitable?

Yes, LYRA CONSEILS D ENTREPRISES generated a net profit of 21 k€ in 2016.

Where is the headquarters of LYRA CONSEILS D ENTREPRISES ?

The headquarters of LYRA CONSEILS D ENTREPRISES is located in CHARTRES (28000), in the department Eure-et-Loir.

Where to find the tax return of LYRA CONSEILS D ENTREPRISES ?

The tax return of LYRA CONSEILS D ENTREPRISES 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 LYRA CONSEILS D ENTREPRISES operate?

LYRA CONSEILS D ENTREPRISES 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.