SIREN : 883589251
LYS CONCEPT BATIMENT is a French company founded 5 years ago, specialized in the sector Travaux de plâtrerie. Based in FRELINGHIEN (59236), this company of category PME shows in 2025 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 66 124 € | 65 942 € | 57 448 € |
| Net income | 591 € | 148 € | 2 893 € |
| EBITDA | 2 219 € | 5 523 € | 9 105 € |
| Net margin | 0.9% | 0.2% | 5.0% |
In 2025, LYS CONCEPT BATIMENT achieves revenue of 66 k€. Revenue is growing positively over 3 years (CAGR: +4.8%). Vs 2023: +0%. After deducting consumption (18 k€), gross margin stands at 48 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -60%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 591 €, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
66 124 €
47 884 €
2 219 €
854 €
591 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 59%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.357%
59.189%
2.954%
4.301
5.1%
In 2025, the debt ratio of LYS CONCEPT BATIMENT (29.36) 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 2025, the financial autonomy of LYS CONCEPT BATIMENT (59.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LYS CONCEPT BATIMENT (4.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 415.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
415.504
0.0
In 2025, the liquidity ratio of LYS CONCEPT BATIMENT (415.50) 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 2025, the interest coverage of LYS CONCEPT BATIMENT (0.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 25 days of revenue, i.e. 5 k€ to permanently finance. Over 2022-2025, WCR increased by +486%, requiring additional financing.
4 600 €
47 j
35 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 3 704€ to 10 065€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 CONCEPT BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of LYS CONCEPT BATIMENT in 2025 is 66 k€.
Yes, LYS CONCEPT BATIMENT generated a net profit of 591€ in 2025.
The headquarters of LYS CONCEPT BATIMENT is located in FRELINGHIEN (59236), in the department Nord.
The tax return of LYS CONCEPT BATIMENT 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 CONCEPT BATIMENT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.