SIREN : 803667534
LYSIGROUP is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MERPINS (16100), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 439 488 € | 2 324 508 € | 2 095 379 € | 1 750 248 € | 1 600 173 € | 1 462 401 € | 1 330 695 € | 1 054 486 € | 1 088 890 € |
| Net income | 92 862 € | 37 853 € | 45 761 € | 161 100 € | 26 238 € | 14 887 € | 3 847 € | 6 902 € | 12 996 € |
| EBITDA | 122 483 € | 152 151 € | 72 600 € | 75 657 € | 43 736 € | 33 321 € | -1 562 € | 16 759 € | 5 790 € |
| Net margin | 3.8% | 1.6% | 2.2% | 9.2% | 1.6% | 1.0% | 0.3% | 0.7% | 1.2% |
In 2024, LYSIGROUP achieves revenue of 2.4 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 2.4 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 122 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
2 439 488 €
2 439 488 €
122 483 €
104 319 €
92 862 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.462%
72.015%
4.553%
8.869
45.4%
In 2024, the debt ratio of LYSIGROUP (27.46) 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 2024, the financial autonomy of LYSIGROUP (72.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LYSIGROUP (8.87) 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 368.44. 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 38.5x. Operating income very largely covers interest expenses: high safety margin.
368.44
38.472
In 2024, the liquidity ratio of LYSIGROUP (368.44) 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 2024, the interest coverage of LYSIGROUP (38.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 148 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2015-2024, WCR increased by +91%, requiring additional financing.
1 003 117 €
27 j
28 j
0 j
148 j
Based on 54 transactions of similar company sales
in 2024,
the value of LYSIGROUP is estimated at
754 160 €
(range 335 493€ - 1 161 315€).
With an EBITDA of 122 483€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LYSIGROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LYSIGROUP in 2024 is 2.4 M€.
Yes, LYSIGROUP generated a net profit of 93 k€ in 2024.
The headquarters of LYSIGROUP is located in MERPINS (16100), in the department Charente.
The tax return of LYSIGROUP 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).
LYSIGROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.