Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-01 (6 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: LYS-LEZ-LANNOY (59390), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LYSSELEN : revenue, balance sheet and financial ratios
LYSSELEN is a French company
founded 6 years ago,
specialized in the sector Restauration de type rapide.
Based in LYS-LEZ-LANNOY (59390),
this company of category PME
shows in 2024 a net income positive of 92 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LYSSELEN generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 204 k€ -> 92 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
92 297 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.08%
Financial autonomy (2024)
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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
22.853%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.08
Financial autonomy
29.952
59.813
46.173
20.399
22.853
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.082024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Good
In 2024, the debt ratio of LYSSELEN (0.08) 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
22.85%2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good-14 pts over 3 years
In 2024, the financial autonomy of LYSSELEN (22.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 110.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
110.794
Liquidity indicators evolution LYSSELEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
137.356
223.416
165.722
105.601
110.794
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
110.792024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good-12 pts over 3 years
In 2024, the liquidity ratio of LYSSELEN (110.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of LYSSELEN in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LYSSELEN is estimated at
641 842 €
(range 320 319€ - 1 453 381€).
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.
Estimated enterprise value2024
698 transactions
320k€641k€1453k€
641 842 €Range: 320 319€ - 1 453 381€
NAF 5 année 2024
Valuation method used
Net Income Multiple
92 297 €
×
7.0x
=641 843 €
Range: 320 320€ - 1 453 382€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration de type rapide)
Compare LYSSELEN with other companies in the same sector:
The revenue of LYSSELEN is not publicly disclosed (confidential accounts filed with INPI).
Is LYSSELEN profitable?
Yes, LYSSELEN generated a net profit of 92 k€ in 2024.
Where is the headquarters of LYSSELEN ?
The headquarters of LYSSELEN is located in LYS-LEZ-LANNOY (59390), in the department Nord.
Where to find the tax return of LYSSELEN ?
The tax return of LYSSELEN 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 LYSSELEN operate?
LYSSELEN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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