SIREN : 821407277
LYSALTO is a French company founded 9 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category ETI shows in 2022 a revenue of 21.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 21 550 698 € | 17 588 379 € | 12 983 212 € | 13 335 587 € | 9 843 941 € | N/C |
| Net income | 1 036 474 € | 845 977 € | 624 942 € | 373 579 € | 801 458 € | 208 511 € |
| EBITDA | 1 527 956 € | 1 385 750 € | 797 169 € | 848 843 € | 1 078 497 € | N/C |
| Net margin | 4.8% | 4.8% | 4.8% | 2.8% | 8.1% | N/C |
In 2022, LYSALTO achieves revenue of 21.6 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +21.6%. Vs 2021, growth of +23% (17.6 M€ -> 21.6 M€). After deducting consumption (0 €), gross margin stands at 21.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
21 550 698 €
21 550 698 €
1 527 956 €
1 247 870 €
1 036 474 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
47.959%
15.49%
5.278%
0.503
63.5%
In 2022, the debt ratio of LYSALTO (47.96) 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 2022, the financial autonomy of LYSALTO (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 2022, the repayment capacity of LYSALTO (0.50) 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 118.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
118.118
0.676
In 2022, the liquidity ratio of LYSALTO (118.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LYSALTO (0.7x) 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. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 3.1 M€ to permanently finance.
3 124 851 €
60 j
163 j
0 j
52 j
Based on 147 transactions of similar company sales (all years), the value of LYSALTO is estimated at 2 464 573 € (range 1 328 630€ - 5 380 411€). With an EBITDA of 1 527 956€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 147 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 LYSALTO with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of LYSALTO in 2022 is 21.6 M€.
Yes, LYSALTO generated a net profit of 1.0 M€ in 2022.
The headquarters of LYSALTO is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.
The tax return of LYSALTO 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).
LYSALTO operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.