SIREN : 379487770
LYSA is a French company founded 35 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in SAINT-COME-ET-MARUEJOLS (30870), this company of category PME shows in 2019 a revenue of 228 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 228 491 € | 312 090 € | 309 946 € |
| Net income | -177 839 € | 26 214 € | -99 124 € |
| EBITDA | -214 060 € | -121 655 € | -156 498 € |
| Net margin | -77.8% | 8.4% | -32.0% |
In 2019, LYSA achieves revenue of 228 k€. Revenue is declining over the period 2017-2019 (CAGR: -14.1%). Significant drop of -27% vs 2018. After deducting consumption (2 k€), gross margin stands at 227 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -214 k€, representing -93.7% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -76%, reducing margin by 54.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -178 k€ (-77.8% of revenue), which will impact equity.
228 491 €
226 678 €
-214 060 €
-214 207 €
-177 839 €
-93.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.921%
75.209%
-77.651%
-0.016
11.6%
In 2019, the debt ratio of LYSA (0.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LYSA (75.2%) 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 2019, the repayment capacity of LYSA (-0.02) 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 409.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
409.375
-0.861
In 2019, the liquidity ratio of LYSA (409.38) 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 2019, the interest coverage of LYSA (-0.9x) 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: 789 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 724 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 408 days of revenue, i.e. 259 k€ to permanently finance. Over 2017-2019, WCR increased by +71%, requiring additional financing.
259 091 €
789 j
65 j
6 j
408 j
Based on 98 transactions of similar company sales
(all years),
the value of LYSA is estimated at
83 052 €
(range 27 271€ - 140 530€).
The price/revenue ratio is 0.36x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 LYSA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of LYSA in 2019 is 228 k€.
LYSA recorded a net loss in 2019.
The headquarters of LYSA is located in SAINT-COME-ET-MARUEJOLS (30870), in the department Gard.
The tax return of LYSA 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).
LYSA operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.