SIREN : 910993211
BIENVENU EMERAUDE LISA is a French company founded 4 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CRETEIL (94000), this company of category PME shows in 2024 a revenue of 160 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 159 727 € | 177 836 € | 104 439 € |
| Net income | 12 791 € | -10 811 € | 11 028 € |
| EBITDA | 14 060 € | -9 803 € | 12 364 € |
| Net margin | 8.0% | -6.1% | 10.6% |
In 2024, BIENVENU EMERAUDE LISA achieves revenue of 160 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Significant drop of -10% vs 2023. After deducting consumption (45 k€), gross margin stands at 115 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
159 727 €
114 578 €
14 060 €
13 109 €
12 791 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
8.603%
0.0
87.6%
In 2024, the debt ratio of BIENVENU EMERAUDE LISA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BIENVENU EMERAUDE LISA (0.0%) 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 BIENVENU EMERAUDE LISA (0.00) 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 179.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.119
0.0
In 2024, the liquidity ratio of BIENVENU EMERAUDE LISA (179.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BIENVENU EMERAUDE LISA (0.0x) 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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-425%), freeing up cash.
-5 940 €
0 j
4 j
0 j
-13 j
Based on 71 transactions of similar company sales
in 2024,
the value of BIENVENU EMERAUDE LISA is estimated at
25 968 €
(range 10 790€ - 67 370€).
With an EBITDA of 14 060€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 BIENVENU EMERAUDE LISA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of BIENVENU EMERAUDE LISA in 2024 is 160 k€.
Yes, BIENVENU EMERAUDE LISA generated a net profit of 13 k€ in 2024.
The headquarters of BIENVENU EMERAUDE LISA is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of BIENVENU EMERAUDE LISA 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).
BIENVENU EMERAUDE LISA operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.