LYSLANDES : revenue, balance sheet and financial ratios

LYSLANDES is a French company founded 20 years ago, specialized in the sector Autres cultures non permanentes. Based in SAUGNAC-ET-MURET (40410), this company of category PME shows in 2019 a revenue of 639 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 - LYSLANDES (SIREN 488076829)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 638 852 € N/C N/C 997 311 €
Net income -28 909 € -7 099 € -9 226 € 34 751 € 53 698 €
EBITDA N/C 130 987 € N/C N/C 135 672 €
Net margin N/C -1.1% N/C N/C 5.4%

Revenue and income statement

In 2020, LYSLANDES records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 909 €

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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 1739%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1738.757%

Financial autonomy (2020) ?
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

2.765%

Solvency indicators evolution
LYSLANDES

Sector positioning

Debt ratio
1738.76 2020
2018
2019
2020
Q1: 6.0
Med: 45.32
Q3: 119.63
Watch -6 pts over 3 years

In 2020, the debt ratio of LYSLANDES (1738.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.77% 2020
2018
2019
2020
Q1: 12.88%
Med: 32.47%
Q3: 57.97%
Watch

In 2020, the financial autonomy of LYSLANDES (2.8%) 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.

Repayment capacity
2.58 years 2019
2019
Q1: 0.0 years
Med: 0.49 years
Q3: 2.62 years
Average

In 2019, the repayment capacity of LYSLANDES (2.58) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LYSLANDES

Positioning of LYSLANDES in its sector

Comparison with sector Autres cultures non permanentes

Similar companies (Autres cultures non permanentes)

Compare LYSLANDES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres cultures non permanentes

Frequently asked questions about LYSLANDES

What is the revenue of LYSLANDES ?

The revenue of LYSLANDES in 2019 is 639 k€.

Is LYSLANDES profitable?

LYSLANDES recorded a net loss in 2020.

Where is the headquarters of LYSLANDES ?

The headquarters of LYSLANDES is located in SAUGNAC-ET-MURET (40410), in the department Landes.

Where to find the tax return of LYSLANDES ?

The tax return of LYSLANDES 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 LYSLANDES operate?

LYSLANDES operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.