SIREN : 813669595
LYS BAG is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BAGNOLS-EN-FORET (83600), this company of category PME shows in 2023 a net income positive of 59 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 | 2023 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 58 881 € | 124 087 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, LYS BAG generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 124 k€ -> 59 k€.
58 881 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
148.793%
35.605%
In 2023, the debt ratio of LYS BAG (148.79) 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 2023, the financial autonomy of LYS BAG (35.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 19500.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19500.215
In 2023, the liquidity ratio of LYS BAG (19500.22) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 268 973€ to 806 042€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 BAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LYS BAG is not publicly disclosed (confidential accounts filed with INPI).
Yes, LYS BAG generated a net profit of 59 k€ in 2023.
The headquarters of LYS BAG is located in BAGNOLS-EN-FORET (83600), in the department Var.
The tax return of LYS BAG 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 BAG operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.