SIREN : 824485973
LYVISOFT is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69008), this company of category PME shows in 2018 a revenue of 91 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 91 484 € | 16 109 € |
| Net income | 18 158 € | 12 196 € |
| EBITDA | 22 883 € | 14 349 € |
| Net margin | 19.8% | 75.7% |
In 2018, LYVISOFT achieves revenue of 91 k€. Vs 2017, growth of +468% (16 k€ -> 91 k€). After deducting consumption (0 €), gross margin stands at 91 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 25.0% of revenue. Warning negative scissor effect: despite revenue change (+468%), EBITDA varies by +59%, reducing margin by 64.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
91 484 €
91 484 €
22 883 €
21 362 €
18 158 €
25.0%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.054%
19.294%
21.511%
0.0
87.7%
In 2018, the debt ratio of LYVISOFT (37.05) 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 2018, the financial autonomy of LYVISOFT (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of LYVISOFT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.569
0.0
In 2018, the liquidity ratio of LYVISOFT (170.57) 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.
In 2018, the interest coverage of LYVISOFT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-25 days): operations structurally generate cash.
-6 315 €
69 j
4 j
0 j
-25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 10 381€ to 84 429€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 LYVISOFT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LYVISOFT in 2018 is 91 k€.
Yes, LYVISOFT generated a net profit of 18 k€ in 2018.
The headquarters of LYVISOFT is located in LYON (69008), in the department Rhone.
The tax return of LYVISOFT 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).
LYVISOFT 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.