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SARL LES VILLAS DES LYS : revenue, balance sheet and financial ratios

SARL LES VILLAS DES LYS is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. Based in LA POSSESSION (97419), this company of category PME shows in 2021 a net income positive of 25 k€. 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

Financial history - SARL LES VILLAS DES LYS (SIREN 808218739)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 24 830 € -20 542 € -2 296 € -2 137 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, SARL LES VILLAS DES LYS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 830 €

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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 375%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

375.401%

Financial autonomy (2021) ?
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

8.151%

Asset age ratio (2021) ?
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

31.2%

Solvency indicators evolution
SARL LES VILLAS DES LYS

Sector positioning

Debt ratio
375.4 2021
2019
2020
2021
Q1: 0.04
Med: 18.5
Q3: 93.13
Average

In 2021, the debt ratio of SARL LES VILLAS DES LYS (375.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.15% 2021
2019
2020
2021
Q1: 4.54%
Med: 22.45%
Q3: 43.24%
Average

In 2021, the financial autonomy of SARL LES VILLAS DES LYS (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

150.769

Liquidity indicators evolution
SARL LES VILLAS DES LYS

Sector positioning

Liquidity ratio
150.77 2021
2019
2020
2021
Q1: 127.02
Med: 179.46
Q3: 279.01
Average +12 pts over 3 years

In 2021, the liquidity ratio of SARL LES VILLAS DES LYS (150.77) 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.

Positioning of SARL LES VILLAS DES LYS in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 26 422€ to 177 148€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
26k€ 49k€ 177k€
49 162 € Range: 26 422€ - 177 148€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Construction d'autres bâtiments)

Compare SARL LES VILLAS DES LYS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SARL LES VILLAS DES LYS

What is the revenue of SARL LES VILLAS DES LYS ?

The revenue of SARL LES VILLAS DES LYS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LES VILLAS DES LYS profitable?

Yes, SARL LES VILLAS DES LYS generated a net profit of 25 k€ in 2021.

Where is the headquarters of SARL LES VILLAS DES LYS ?

The headquarters of SARL LES VILLAS DES LYS is located in LA POSSESSION (97419), in the department La Reunion.

Where to find the tax return of SARL LES VILLAS DES LYS ?

The tax return of SARL LES VILLAS DES LYS 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 SARL LES VILLAS DES LYS operate?

SARL LES VILLAS DES LYS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.