SIREN : 841769847
LYSISOL is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2023 a revenue of 131 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 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 131 330 € | 31 612 € | 22 558 € | 3 102 € | 3 072 € |
| Net income | 56 329 € | 64 256 € | 4 356 € | -1 069 € | -3 364 € | -1 390 € |
| EBITDA | N/C | 13 897 € | -4 808 € | -5 432 € | -8 830 € | -2 127 € |
| Net margin | N/C | 48.9% | 13.8% | -4.7% | -108.4% | -45.2% |
In 2024, LYSISOL generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
56 329 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.877%
77.923%
56.5%
In 2024, the debt ratio of LYSISOL (24.88) 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 LYSISOL (77.9%) 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 2023, the repayment capacity of LYSISOL (9.91) 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 2028.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2028.095
In 2024, the liquidity ratio of LYSISOL (2028.10) 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 2023, the interest coverage of LYSISOL (6.4x) 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: 2481 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 799 days. The gap of 1682 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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2481 j
799 j
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Based on 173 transactions of similar company sales (all years), the value of LYSISOL is estimated at 198 516 € (range 69 623€ - 536 913€). 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.
Only this financial indicator is available for this company.
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 LYSISOL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LYSISOL in 2023 is 131 k€.
Yes, LYSISOL generated a net profit of 56 k€ in 2024.
The headquarters of LYSISOL is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of LYSISOL 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).
LYSISOL 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.