SIREN : 795299098
LYS DESAMIANTAGE is a French company founded 12 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in RONCQ (59223), this company of category PME shows in 2018 a revenue of 997 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 997 268 € | N/C | 763 174 € |
| Net income | 79 854 € | 11 687 € | 54 749 € | 41 149 € | 61 639 € |
| EBITDA | N/C | N/C | 83 413 € | N/C | 48 112 € |
| Net margin | N/C | N/C | 5.5% | N/C | 8.1% |
In 2024, LYS DESAMIANTAGE generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 80 k€.
79 854 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
59.025%
25.181%
26.5%
In 2024, the debt ratio of LYS DESAMIANTAGE (59.02) 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 DESAMIANTAGE (25.2%) 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 2018, the repayment capacity of LYS DESAMIANTAGE (0.37) 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 156.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.359
In 2024, the liquidity ratio of LYS DESAMIANTAGE (156.36) 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 2018, the interest coverage of LYS DESAMIANTAGE (2.2x) 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.
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Compare LYS DESAMIANTAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of LYS DESAMIANTAGE in 2018 is 997 k€.
Yes, LYS DESAMIANTAGE generated a net profit of 80 k€ in 2024.
The headquarters of LYS DESAMIANTAGE is located in RONCQ (59223), in the department Nord.
The tax return of LYS DESAMIANTAGE 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 DESAMIANTAGE operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.