SIREN : 878304781
SAS LYSANDER is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PLOUGONVEN (29640), this company of category PME shows in 2021 a net income negative of -245 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -244 566 € | -9 554 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, SAS LYSANDER records a net loss of 245 k€. This deficit will reduce equity on the balance sheet.
-244 566 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
89.21%
52.541%
97.4%
In 2021, the debt ratio of SAS LYSANDER (89.21) 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 2021, the financial autonomy of SAS LYSANDER (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 2599.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2599.043
In 2021, the liquidity ratio of SAS LYSANDER (2599.04) 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.
Compare SAS LYSANDER with other companies in the same sector:
The revenue of SAS LYSANDER is not publicly disclosed (confidential accounts filed with INPI).
SAS LYSANDER recorded a net loss in 2021.
The headquarters of SAS LYSANDER is located in PLOUGONVEN (29640), in the department Finistere.
The tax return of SAS LYSANDER 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).
SAS LYSANDER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.