SIREN : 423619485
LYVIO is a French company founded 27 years ago, specialized in the sector Réparation et maintenance navale. Based in ANTIBES (06600), this company of category PME shows in 2024 a net income positive of 83 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 83 322 € | 144 667 € | -71 842 € | -8 473 € | -147 629 € | 23 898 € | 26 019 € | 81 321 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LYVIO generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 81 k€ -> 83 k€.
83 322 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
90.397%
29.011%
25.1%
In 2024, the debt ratio of LYVIO (90.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LYVIO (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.761
In 2024, the liquidity ratio of LYVIO (205.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 404 668€ to 1 563 411€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LYVIO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of LYVIO is not publicly disclosed (confidential accounts filed with INPI).
Yes, LYVIO generated a net profit of 83 k€ in 2024.
The headquarters of LYVIO is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of LYVIO 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).
LYVIO operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.