SIREN : 752992289
LYS CAPITAL is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in LILLE (59000), this company of category ETI shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 195 645 € | 557 459 € | 240 000 € | 168 000 € | 168 000 € | 168 000 € | 168 000 € | 168 000 € | 126 000 € |
| Net income | 552 994 € | 173 200 € | -73 059 € | -20 291 € | 940 € | 1 394 € | -25 107 € | 9 222 € | -11 756 € |
| EBITDA | 539 532 € | 169 733 € | 7 360 € | -11 061 € | 5 239 € | -17 807 € | -21 775 € | 10 468 € | -10 276 € |
| Net margin | 46.3% | 31.1% | -30.4% | -12.1% | 0.6% | 0.8% | -14.9% | 5.5% | -9.3% |
In 2024, LYS CAPITAL achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.5%. Vs 2023, growth of +114% (557 k€ -> 1.2 M€). After deducting consumption (-504 €), gross margin stands at 1.2 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 540 k€, representing 45.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 553 k€, i.e. 46.3% of revenue. This profit can be retained or distributed to shareholders.
1 195 645 €
1 196 149 €
539 532 €
538 540 €
552 994 €
45.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1588%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1588.26%
5.48%
46.334%
18.299
78.1%
In 2024, the debt ratio of LYS CAPITAL (1588.26) 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 CAPITAL (5.5%) 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 2024, the repayment capacity of LYS CAPITAL (18.30) 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 747.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 108.9x. Operating income very largely covers interest expenses: high safety margin.
747.628
108.92
In 2024, the liquidity ratio of LYS CAPITAL (747.63) 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 LYS CAPITAL (108.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1616 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2016-2024, WCR increased by +138508%, requiring additional financing.
5 368 613 €
0 j
20 j
19 j
1616 j
Based on 62 transactions of similar company sales
in 2024,
the value of LYS CAPITAL is estimated at
2 220 921 €
(range 691 139€ - 4 837 124€).
With an EBITDA of 539 532€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 CAPITAL with other companies in the same sector:
The revenue of LYS CAPITAL in 2024 is 1.2 M€.
Yes, LYS CAPITAL generated a net profit of 553 k€ in 2024.
The headquarters of LYS CAPITAL is located in LILLE (59000), in the department Nord.
The tax return of LYS CAPITAL 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 CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.