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

LYSSELIA : revenue, balance sheet and financial ratios

LYSSELIA is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SANNOIS (95110), this company of category PME shows in 2016 a net income positive of 55 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 - LYSSELIA (SIREN 798103834)
Indicator 2016
Revenue N/C
Net income 54 598 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, LYSSELIA generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 598 €

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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 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.022%

Financial autonomy (2016) ?
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

83.401%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.9%

Solvency indicators evolution
LYSSELIA

Sector positioning

Debt ratio
0.02 2016
2016
Q1: 0.0
Med: 2.85
Q3: 29.56
Good

In 2016, the debt ratio of LYSSELIA (0.02) 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
83.4% 2016
2016
Q1: 4.47%
Med: 31.28%
Q3: 57.16%
Excellent

In 2016, the financial autonomy of LYSSELIA (83.4%) 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 561.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

561.263

Liquidity indicators evolution
LYSSELIA

Sector positioning

Liquidity ratio
561.26 2016
2016
Q1: 138.9
Med: 214.82
Q3: 394.23
Excellent

In 2016, the liquidity ratio of LYSSELIA (561.26) 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 LYSSELIA in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of LYSSELIA is estimated at 80 545 € (range 34 805€ - 236 451€). 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 value 2016
215 transactions
34k€ 80k€ 236k€
80 545 € Range: 34 805€ - 236 451€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 598 € × 1.5x = 80 546 €
Range: 34 806€ - 236 451€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare LYSSELIA with other companies in the same sector:

Frequently asked questions about LYSSELIA

What is the revenue of LYSSELIA ?

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

Is LYSSELIA profitable?

Yes, LYSSELIA generated a net profit of 55 k€ in 2016.

Where is the headquarters of LYSSELIA ?

The headquarters of LYSSELIA is located in SANNOIS (95110), in the department Val-d'Oise.

Where to find the tax return of LYSSELIA ?

The tax return of LYSSELIA 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 LYSSELIA operate?

LYSSELIA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.