SIREN : 808717151
LYSPACKAGING is a French company founded 11 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in CHANIERS (17610), this company of category PME shows in 2022 a revenue of 3.4 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 3 378 091 € | 2 443 366 € | 2 148 825 € | 944 508 € |
| Net income | -1 753 620 € | 232 606 € | 294 152 € | 156 235 € | -796 400 € |
| EBITDA | N/C | 164 690 € | 343 560 € | 105 275 € | -693 076 € |
| Net margin | N/C | 6.9% | 12.0% | 7.3% | -84.3% |
In 2023, LYSPACKAGING records a net loss of 1.8 M€. This deficit will reduce equity on the balance sheet.
-1 753 620 €
The debt ratio (= Financial debt / Equity x 100) stands at -165%. 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 -76%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-164.795%
-76.491%
50.4%
In 2023, the debt ratio of LYSPACKAGING (-164.79) 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.
In 2023, the financial autonomy of LYSPACKAGING (-76.5%) 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.
In 2022, the repayment capacity of LYSPACKAGING (3.62) 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 142.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.054
In 2023, the liquidity ratio of LYSPACKAGING (142.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LYSPACKAGING (24.7x) 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.
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Compare LYSPACKAGING with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of LYSPACKAGING in 2022 is 3.4 M€.
LYSPACKAGING recorded a net loss in 2023.
The headquarters of LYSPACKAGING is located in CHANIERS (17610), in the department Charente-Maritime.
The tax return of LYSPACKAGING 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).
LYSPACKAGING operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.