SIREN : 903391928
LYSANDRE HOLDING is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TREVOUX (01600), this company of category PME shows in 2024 a revenue of 19 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 | 2024 | 2022 |
|---|---|---|
| Revenue | 18 600 € | 35 000 € |
| Net income | 42 518 € | 27 293 € |
| EBITDA | 13 849 € | 34 111 € |
| Net margin | 228.6% | 78.0% |
In 2024, LYSANDRE HOLDING achieves revenue of 19 k€. Significant drop of -47% vs 2022. After deducting consumption (0 €), gross margin stands at 19 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 74.5% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -59%, reducing margin by 23.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 228.6% of revenue. This profit can be retained or distributed to shareholders.
18 600 €
18 600 €
13 849 €
2 901 €
42 518 €
74.5%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 287.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.866%
0.84%
287.452%
0.001
76.7%
In 2024, the debt ratio of LYSANDRE HOLDING (0.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LYSANDRE HOLDING (0.8%) 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 2024, the repayment capacity of LYSANDRE HOLDING (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 1822.34. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1822.342
0.065
In 2024, the liquidity ratio of LYSANDRE HOLDING (1822.34) 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 2024, the interest coverage of LYSANDRE HOLDING (0.1x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 947 days of revenue, i.e. 49 k€ to permanently finance.
48 903 €
78 j
157 j
0 j
947 j
Based on 173 transactions of similar company sales (all years), the value of LYSANDRE HOLDING is estimated at 55 910 € (range 17 928€ - 131 966€). With an EBITDA of 13 849€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 LYSANDRE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LYSANDRE HOLDING in 2024 is 19 k€.
Yes, LYSANDRE HOLDING generated a net profit of 43 k€ in 2024.
The headquarters of LYSANDRE HOLDING is located in TREVOUX (01600), in the department Ain.
The tax return of LYSANDRE HOLDING 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).
LYSANDRE HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.