Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LYSI MEDIA : revenue, balance sheet and financial ratios

LYSI MEDIA is a French company founded 10 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in JOINVILLE-LE-PONT (94340), this company of category PME shows in 2023 a net income positive of 75 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

Financial history - LYSI MEDIA (SIREN 819551292)
Indicator 2023
Revenue N/C
Net income 75 072 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LYSI MEDIA generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 072 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -649%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-649.318%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-4.546%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.8%

Solvency indicators evolution
LYSI MEDIA

Sector positioning

Debt ratio
-649.32 2023
2023
Q1: 0.0
Med: 7.45
Q3: 37.74
Excellent

In 2023, the debt ratio of LYSI MEDIA (-649.32) 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.

Financial autonomy
-4.55% 2023
2023
Q1: 6.47%
Med: 38.38%
Q3: 64.81%
Watch

In 2023, the financial autonomy of LYSI MEDIA (-4.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

128.841

Liquidity indicators evolution
LYSI MEDIA

Sector positioning

Liquidity ratio
128.84 2023
2023
Q1: 121.14
Med: 222.25
Q3: 394.47
Average

In 2023, the liquidity ratio of LYSI MEDIA (128.84) 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.

Positioning of LYSI MEDIA in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of LYSI MEDIA is estimated at 121 800 € (range 63 546€ - 323 971€). 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.

Estimated enterprise value 2023
88 tx
63k€ 121k€ 323k€
121 800 € Range: 63 546€ - 323 971€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
75 072 € × 1.6x = 121 800 €
Range: 63 546€ - 323 971€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare LYSI MEDIA with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about LYSI MEDIA

What is the revenue of LYSI MEDIA ?

The revenue of LYSI MEDIA is not publicly disclosed (confidential accounts filed with INPI).

Is LYSI MEDIA profitable?

Yes, LYSI MEDIA generated a net profit of 75 k€ in 2023.

Where is the headquarters of LYSI MEDIA ?

The headquarters of LYSI MEDIA is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.

Where to find the tax return of LYSI MEDIA ?

The tax return of LYSI MEDIA 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).

In which sector does LYSI MEDIA operate?

LYSI MEDIA operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.