SIREN : 788736171
LYS IMMOBILIER is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in MONTPELLIER (34000), this company of category PME shows in 2021 a revenue of 30 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 30 000 € | N/C | 15 000 € | N/C | N/C | N/C |
| Net income | -3 933 € | -8 414 € | 9 491 € | -4 333 € | 2 235 € | -1 660 € | -1 706 € | -2 372 € |
| EBITDA | -3 830 € | -8 233 € | 10 846 € | -3 957 € | 2 981 € | -1 568 € | -1 630 € | -2 267 € |
| Net margin | N/C | N/C | 31.6% | N/C | 14.9% | N/C | N/C | N/C |
In 2023, LYS IMMOBILIER records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 830 €
-3 933 €
-3 933 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.402%
15.499%
0.0
In 2023, the debt ratio of LYS IMMOBILIER (18.40) 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 IMMOBILIER (15.5%) 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 2023, the repayment capacity of LYS IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 633.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
633.74
0.0
In 2023, the liquidity ratio of LYS IMMOBILIER (633.74) 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 2023, the interest coverage of LYS IMMOBILIER (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days.
0 €
0 j
5 j
0 j
Compare LYS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LYS IMMOBILIER in 2021 is 30 k€.
LYS IMMOBILIER recorded a net loss in 2023.
The headquarters of LYS IMMOBILIER is located in MONTPELLIER (34000), in the department Herault.
The tax return of LYS IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.