SIREN : 398078717
SARL LLYSKI is a French company founded 32 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VALLORCINE (74660), this company of category PME shows in 2024 a revenue of 485 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 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 484 757 € | 467 533 € | 323 483 € | 361 982 € | 355 964 € |
| Net income | 44 381 € | 82 372 € | 40 465 € | 7 245 € | -11 € |
| EBITDA | 49 836 € | 89 787 € | 41 392 € | 2 632 € | 5 778 € |
| Net margin | 9.2% | 17.6% | 12.5% | 2.0% | -0.0% |
In 2024, SARL LLYSKI achieves revenue of 485 k€. Revenue is growing positively over 5 years (CAGR: +3.1%). Vs 2023: +4%. After deducting consumption (96 k€), gross margin stands at 389 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -44%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
484 757 €
388 609 €
49 836 €
50 727 €
44 381 €
10.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
11.403%
0.0
13.1%
In 2024, the debt ratio of SARL LLYSKI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL LLYSKI (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL LLYSKI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
158.741
0.08
In 2024, the liquidity ratio of SARL LLYSKI (158.74) 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.
In 2024, the interest coverage of SARL LLYSKI (0.1x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-51 days): operations structurally generate cash. Over 2014-2024, WCR increased by +43%, requiring additional financing.
-69 340 €
59 j
211 j
1 j
-51 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL LLYSKI is estimated at
234 331 €
(range 86 089€ - 466 086€).
With an EBITDA of 49 836€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 SARL LLYSKI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL LLYSKI in 2024 is 485 k€.
Yes, SARL LLYSKI generated a net profit of 44 k€ in 2024.
The headquarters of SARL LLYSKI is located in VALLORCINE (74660), in the department Haute-Savoie.
The tax return of SARL LLYSKI 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).
SARL LLYSKI operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.