SIREN : 533316691
LYS is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in CUERS (83390), this company of category PME shows in 2024 a revenue of 306 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 305 813 € | 411 289 € | N/C | N/C | 497 718 € | 322 279 € | 333 190 € | 250 737 € |
| Net income | 278 261 € | 333 757 € | 276 530 € | 228 186 € | 211 736 € | 319 511 € | 156 642 € | 76 862 € |
| EBITDA | 204 144 € | 276 002 € | N/C | N/C | 385 252 € | 147 005 € | 164 012 € | 85 818 € |
| Net margin | 91.0% | 81.1% | N/C | N/C | 42.5% | 99.1% | 47.0% | 30.7% |
In 2024, LYS achieves revenue of 306 k€. Revenue is growing positively over 8 years (CAGR: +2.5%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 306 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 204 k€, representing 66.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 278 k€, i.e. 91.0% of revenue. This profit can be retained or distributed to shareholders.
305 813 €
305 813 €
204 144 €
208 587 €
278 261 €
66.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 92.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.395%
78.249%
92.807%
1.676
99.0%
In 2024, the debt ratio of LYS (26.39) 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 LYS (78.2%) 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 LYS (1.68) 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 5175.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5175.916
0.0
In 2024, the liquidity ratio of LYS (5175.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LYS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 696 days of revenue, i.e. 591 k€ to permanently finance. Over 2016-2024, WCR increased by +156%, requiring additional financing.
591 479 €
23 j
69 j
0 j
696 j
Based on 54 transactions of similar company sales
in 2024,
the value of LYS is estimated at
628 871 €
(range 168 980€ - 1 330 476€).
With an EBITDA of 204 144€, the sector multiple of 4.8x 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 54 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 LYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LYS in 2024 is 306 k€.
Yes, LYS generated a net profit of 278 k€ in 2024.
The headquarters of LYS is located in CUERS (83390), in the department Var.
The tax return of LYS 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).
LYS 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.