SIREN : 380833764
LISA MARIE is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in LES AVANCHERS-VALMOREL (73260), this company of category PME shows in 2020 a revenue of 320 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
| Kennzahl | 2020 | 2018 |
|---|---|---|
| Umsatz | 319 813 € | 388 240 € |
| Nettoergebnis | -4 994 € | 22 367 € |
| EBITDA | -8 704 € | 25 966 € |
| Nettomarge | -1.6% | 5.8% |
In 2020, LISA MARIE achieves revenue of 320 k€. Significant drop of -18% vs 2018. After deducting consumption (107 k€), gross margin stands at 213 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -134%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-1.6% of revenue), which will impact equity.
319 813 €
213 072 €
-8 704 €
-4 691 €
-4 994 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2121%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2120.998%
4.262%
-3.044%
-27.462
11.5%
In 2020, the debt ratio of LISA MARIE (2121.00) 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 2020, the financial autonomy of LISA MARIE (4.3%) 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 2020, the repayment capacity of LISA MARIE (-27.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 459.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
459.419
-0.218
In 2020, the liquidity ratio of LISA MARIE (459.42) 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.
In 2020, the interest coverage of LISA MARIE (-0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 4 k€ to permanently finance.
3 585 €
0 j
9 j
8 j
4 j
Based on 719 transactions of similar company sales in 2020, the value of LISA MARIE is estimated at 199 308 € (range 127 496€ - 283 007€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 719 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 LISA MARIE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LISA MARIE in 2020 is 320 k€.
LISA MARIE recorded a net loss in 2020.
The headquarters of LISA MARIE is located in LES AVANCHERS-VALMOREL (73260), in the department Savoie.
The tax return of LISA MARIE 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).
LISA MARIE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.