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

LYSITEC : revenue, balance sheet and financial ratios

LYSITEC is a French company founded 4 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in COLOMBES (92700), this company of category PME shows in 2023 a net income positive of 206 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

Financial history - LYSITEC (SIREN 910748680)
Indicator 2023
Revenue N/C
Net income 205 689 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LYSITEC generates positive net income of 206 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

205 689 €

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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 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

1.136%

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

52.568%

Solvency indicators evolution
LYSITEC

Sector positioning

Debt ratio
1.14 2023
2023
Q1: 0.0
Med: 12.93
Q3: 58.34
Good

In 2023, the debt ratio of LYSITEC (1.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.57% 2023
2023
Q1: 9.02%
Med: 30.49%
Q3: 52.41%
Excellent

In 2023, the financial autonomy of LYSITEC (52.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 338.72. 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

338.718

Liquidity indicators evolution
LYSITEC

Sector positioning

Liquidity ratio
338.72 2023
2023
Q1: 129.41
Med: 188.58
Q3: 299.73
Excellent

In 2023, the liquidity ratio of LYSITEC (338.72) 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.

Positioning of LYSITEC in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 44 074€ to 675 591€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
44k€ 107k€ 675k€
107 418 € Range: 44 074€ - 675 591€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités liées aux systèmes de sécurité )

Compare LYSITEC with other companies in the same sector:

Frequently asked questions about LYSITEC

What is the revenue of LYSITEC ?

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

Is LYSITEC profitable?

Yes, LYSITEC generated a net profit of 206 k€ in 2023.

Where is the headquarters of LYSITEC ?

The headquarters of LYSITEC is located in COLOMBES (92700), in the department Hauts-de-Seine.

Where to find the tax return of LYSITEC ?

The tax return of LYSITEC 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 LYSITEC operate?

LYSITEC operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.