Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-07-01 (22 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: PARIS (75004), Paris
AGENCE LISE ARIF : revenue, balance sheet and financial ratios
AGENCE LISE ARIF is a French company
founded 22 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in PARIS (75004),
this company of category PME
shows in 2020 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AGENCE LISE ARIF (SIREN 449158757)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 132 029 €
N/C
1 059 387 €
947 068 €
938 885 €
Net income
54 179 €
103 522 €
102 991 €
65 605 €
45 913 €
61 442 €
86 900 €
39 295 €
16 364 €
23 321 €
EBITDA
N/C
N/C
N/C
N/C
N/C
74 370 €
N/C
52 169 €
30 555 €
43 392 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.4%
N/C
3.7%
1.7%
2.5%
Revenue and income statement
In 2025, AGENCE LISE ARIF generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 23 k€ -> 54 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 179 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.731%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
42.916%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
4.533
2.129
29.259
23.234
11.016
2.678
0.091
36.351
37.908
44.731
Financial autonomy
56.134
52.92
44.625
53.684
59.227
58.964
40.866
37.669
43.369
42.916
Repayment capacity
0.227
0.151
1.485
None
0.769
None
None
None
None
None
Cash flow / Revenue
4.386%
2.929%
4.399%
None%
4.864%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
44.732025
2023
2024
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Average+5 pts over 3 years
In 2025, the debt ratio of AGENCE LISE ARIF (44.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.92%2025
2023
2024
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Average-5 pts over 3 years
In 2025, the financial autonomy of AGENCE LISE ARIF (42.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 227.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
227.373
Liquidity indicators evolution AGENCE LISE ARIF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
209.27
193.386
228.544
289.137
277.544
224.048
144.532
187.843
217.814
227.373
Interest coverage
3.084
3.093
4.006
None
1.618
None
None
None
None
None
Sector positioning
Liquidity ratio
227.372025
2023
2024
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Average
In 2025, the liquidity ratio of AGENCE LISE ARIF (227.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution AGENCE LISE ARIF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
114 760 €
107 890 €
66 858 €
0 €
132 617 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
65
72
68
0
78
0
0
0
0
0
Supplier payment term (days)
31
28
29
0
20
0
0
0
0
0
Positioning of AGENCE LISE ARIF in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of AGENCE LISE ARIF is estimated at
179 614 €
(range 53 733€ - 528 833€).
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.
Estimated enterprise value2025
131 transactions
53k€179k€528k€
179 614 €Range: 53 733€ - 528 833€
NAF 5 all-time
Valuation method used
Net Income Multiple
54 179 €
×
3.3x
=179 615 €
Range: 53 734€ - 528 834€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare AGENCE LISE ARIF with other companies in the same sector:
The revenue of AGENCE LISE ARIF in 2020 is 1.1 M€.
Is AGENCE LISE ARIF profitable?
Yes, AGENCE LISE ARIF generated a net profit of 54 k€ in 2025.
Where is the headquarters of AGENCE LISE ARIF ?
The headquarters of AGENCE LISE ARIF is located in PARIS (75004), in the department Paris.
Where to find the tax return of AGENCE LISE ARIF ?
The tax return of AGENCE LISE ARIF 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).
In which sector does AGENCE LISE ARIF operate?
AGENCE LISE ARIF operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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