SIREN : 820713238
LYSE PROD is a French company founded 9 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75012), this company of category PME shows in 2019 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2017 |
|---|---|---|---|
| Revenue | N/C | 7 879 € | 12 784 € |
| Net income | 0 € | 924 € | 171 € |
| EBITDA | N/C | 1 654 € | 604 € |
| Net margin | N/C | 11.7% | 1.3% |
In 2021, LYSE PROD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 171 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
32.908%
18.448%
20.9%
In 2021, the debt ratio of LYSE PROD (32.91) 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 2021, the financial autonomy of LYSE PROD (18.4%) 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 2019, the repayment capacity of LYSE PROD (0.00) 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 195.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.471
In 2021, the liquidity ratio of LYSE PROD (195.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of LYSE PROD (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.
0 €
0 j
0 j
0 j
Compare LYSE PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of LYSE PROD in 2019 is 8 k€.
Yes, LYSE PROD generated a net profit of 924€ in 2019.
The headquarters of LYSE PROD is located in PARIS (75012), in the department Paris.
The tax return of LYSE PROD 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).
LYSE PROD operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.