SIREN : 441454725
LYRA CREATION is a French company founded 24 years ago, specialized in the sector Coiffure. Based in SAULXURES-LES-NANCY (54420), this company of category PME shows in 2020 a revenue of 80 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 80 116 € | 91 413 € | 86 305 € |
| Net income | -3 288 € | 3 624 € | -6 212 € |
| EBITDA | -7 038 € | 7 240 € | -3 455 € |
| Net margin | -4.1% | 4.0% | -7.2% |
In 2020, LYRA CREATION achieves revenue of 80 k€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -12% vs 2019. After deducting consumption (8 k€), gross margin stands at 72 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -8.8% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -197%, reducing margin by 16.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-4.1% of revenue), which will impact equity.
80 116 €
71 931 €
-7 038 €
-3 736 €
-3 288 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.71%
1.65%
1.726%
0.273
12.9%
In 2020, the debt ratio of LYRA CREATION (5.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LYRA CREATION (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of LYRA CREATION (0.27) 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 117.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.277
-2.842
In 2020, the liquidity ratio of LYRA CREATION (117.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of LYRA CREATION (-2.8x) 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: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-45%), freeing up cash.
-10 404 €
0 j
43 j
45 j
-47 j
Based on 128 transactions of similar company sales in 2020, the value of LYRA CREATION is estimated at 40 058 € (range 25 725€ - 59 750€). The price/revenue ratio is 0.50x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 CREATION with other companies in the same sector:
The revenue of LYRA CREATION in 2020 is 80 k€.
LYRA CREATION recorded a net loss in 2020.
The headquarters of LYRA CREATION is located in SAULXURES-LES-NANCY (54420), in the department Meurthe-et-Moselle.
The tax return of LYRA CREATION 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 CREATION operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.