SIREN : 900763434
LYS MARTAGON SERVICES is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COURCHEVEL (73120), this company of category PME shows in 2023 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 1 348 704 € | 1 696 020 € |
| Net income | -155 492 € | 20 254 € | 104 014 € |
| EBITDA | N/C | -13 101 € | 98 608 € |
| Net margin | N/C | 1.5% | 6.1% |
In 2024, LYS MARTAGON SERVICES records a net loss of 155 k€. This deficit will reduce equity on the balance sheet.
-155 492 €
The debt ratio (= Financial debt / Equity x 100) stands at -39168%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-39168.382%
-0.172%
54.9%
In 2024, the debt ratio of LYS MARTAGON SERVICES (-39168.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LYS MARTAGON SERVICES (-0.2%) 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 2023, the repayment capacity of LYS MARTAGON SERVICES (-18.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.661
In 2024, the liquidity ratio of LYS MARTAGON SERVICES (291.66) 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 2023, the interest coverage of LYS MARTAGON SERVICES (-0.1x) 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.
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Compare LYS MARTAGON SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LYS MARTAGON SERVICES in 2023 is 1.3 M€.
LYS MARTAGON SERVICES recorded a net loss in 2024.
The headquarters of LYS MARTAGON SERVICES is located in COURCHEVEL (73120), in the department Savoie.
The tax return of LYS MARTAGON SERVICES 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 MARTAGON SERVICES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.