SIREN : 821422060
LISALE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MARENNES (69970), this company of category PME shows in 2024 a net income negative of -2 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -2 128 € | -14 653 € | -13 566 € | -14 946 € | 10 888 € | 38 491 € | -8 944 € | 56 538 € |
| EBITDA | -13 859 € | -13 606 € | -13 566 € | -14 485 € | -15 350 € | -10 989 € | -6 306 € | -9 045 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LISALE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-13 859 €
301 €
-2 128 €
The debt ratio (= Financial debt / Equity x 100) stands at 270%. 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 27%. The balance between equity and debt is satisfactory.
270.069%
26.737%
-306.89
In 2024, the debt ratio of LISALE (270.07) 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 2024, the financial autonomy of LISALE (26.7%) 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 LISALE (-306.89) 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.
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: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model).
0 €
0 j
86 j
0 j
Compare LISALE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LISALE is not publicly disclosed (confidential accounts filed with INPI).
LISALE recorded a net loss in 2024.
The headquarters of LISALE is located in MARENNES (69970), in the department Rhone.
The tax return of LISALE 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).
LISALE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.