SIREN : 502951494
LYGO is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in PARIS (75012), this company of category PME shows in 2018 a revenue of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, LYGO is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicador | 2018 |
|---|---|
| Ingresos | 73 860 € |
| Resultado neto | -15 465 € |
| EBITDA | -15 216 € |
| Margen neto | -20.9% |
En 2018, LYGO alcanza unos ingresos de 74 k€. Tras deducir el consumo (19 k€), el margen bruto se sitúa en 54 k€, es decir, una tasa del 74%. El EBITDA alcanza -15 k€, representando el -20.6% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -15 k€ (-20.9% de los ingresos).
73 860 €
54 470 €
-15 216 €
-16 444 €
-15 465 €
-20.6%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-16.84%
-5.21
El ratio de liquidez se sitúa en 3.76. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0).
3.76
-0.24
En 2018, el ratio de liquidez de LYGO (3.76) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
En 2018, el cobertura d'intereses de LYGO (-0.2x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos d'intereses. Una mejora fortalecería la posición competitiva.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 111 días. Plazo proveedores: 25 días. El desfase de 86 días pesa sobre la tesorería. El FM representa 117 días d'ingresos.
23 964 €
111 j
25 j
0 j
117 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 7 596€ to 12 705€ 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 LYGO with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Largest companies by revenue in the department Paris:
The revenue of LYGO in 2018 is 74 k€.
LYGO recorded a net loss in 2018.
The headquarters of LYGO is located in PARIS (75012), in the department Paris.
The tax return of LYGO 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).
LYGO operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.