SIREN : 823683370
LYWANE is a French company founded 9 years ago, specialized in the sector Commerce de détail de matériels de télécommunication en magasin spécialisé. Based in BONDY (93140), this company of category PME shows in 2019 a revenue of 177 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LYWANE posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicador | 2019 |
|---|---|
| Ingresos | 177 376 € |
| Resultado neto | 18 719 € |
| EBITDA | 22 023 € |
| Margen neto | 10.6% |
En 2019, LYWANE alcanza unos ingresos de 177 k€. El EBITDA alcanza 22 k€, representando el 12.4% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.9%). El resultado neto asciende a 19 k€, es decir, el 10.6% de los ingresos.
177 376 €
177 376 €
22 023 €
22 023 €
18 719 €
12.4%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 18%. This ratio is slightly less favorable than the sector median (9.9%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 78%. Compared with its sector, this ratio places the company among the best positioned (sector median: 24.6%). La capacidad de reembolso indica que se necesitarían 0.9 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 10.6% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.8%).
17.56%
78.08%
10.55%
0.86
En 2019, el ratio d'endeudamiento de LYWANE (17.6%) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2019, el autonomía financiera de LYWANE (78.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en 12.18. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.2).
12.18
0.0
En 2019, el ratio de liquidez de LYWANE (12.18) 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.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 29 días. Plazo proveedores: 0 días. La empresa debe financiar 29 días de desfase. El FM representa 163 días d'ingresos.
80 451 €
29 j
0 j
0 j
163 j
Based on 54 transactions of similar company sales
(all years),
the value of LYWANE is estimated at
34 775 €
(range 24 640€ - 96 726€).
With an EBITDA of 22 023€, the sector multiple of 1.7x is applied.
The price/revenue ratio is 0.10x
(conservative valuation).
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 54 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 LYWANE with other companies in the same sector:
Largest companies by revenue in the sector Commerce de détail de matériels de télécommunication en magasin spécialisé:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of LYWANE in 2019 is 177 k€.
Yes, LYWANE generated a net profit of 19 k€ in 2019.
The headquarters of LYWANE is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of LYWANE 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).
LYWANE operates in the sector Commerce de détail de matériels de télécommunication en magasin spécialisé (NAF code 47.42Z). See the 'Sector positioning' section above to compare the company with its competitors.