SIREN : 885550392
FINANCIERE DU LIGNON is a French company founded 71 years ago, specialized in the sector Activités des sièges sociaux. Based in SAVIGNEUX (42600), this company of category PME shows in 2024 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 731 € | 19 831 € | 12 500 € | 101 992 € | 246 582 € | 227 722 € | 220 004 € | 930 554 € |
| Net income | 98 308 € | 2 178 906 € | 623 132 € | 158 103 € | -199 153 € | -271 889 € | -39 202 € | 496 509 € |
| EBITDA | -59 699 € | -182 525 € | -112 269 € | 3 413 € | -1 312 € | -23 988 € | -93 546 € | 438 421 € |
| Net margin | 587.6% | 10987.4% | 4985.1% | 155.0% | -80.8% | -119.4% | -17.8% | 53.4% |
In 2024, FINANCIERE DU LIGNON achieves revenue of 17 k€. Revenue is declining over the period 2016-2024 (CAGR: -39.5%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 17 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -60 k€, representing -356.8% of revenue. Positive scissor effect: EBITDA margin improves by +563.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 587.6% of revenue. This profit can be retained or distributed to shareholders.
16 731 €
16 731 €
-59 699 €
-66 777 €
98 308 €
-356.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 680.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.127%
96.154%
680.611%
1.381
89.9%
In 2024, the debt ratio of FINANCIERE DU LIGNON (2.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE DU LIGNON (96.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FINANCIERE DU LIGNON (1.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4010.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4010.897
-29.974
In 2024, the liquidity ratio of FINANCIERE DU LIGNON (4010.90) 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 2024, the interest coverage of FINANCIERE DU LIGNON (-30.0x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 1709 days of revenue, i.e. 79 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
79 445 €
41 j
47 j
0 j
1709 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE DU LIGNON is estimated at 377 672 € (range 130 184€ - 1 014 402€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 FINANCIERE DU LIGNON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE DU LIGNON in 2024 is 17 k€.
Yes, FINANCIERE DU LIGNON generated a net profit of 98 k€ in 2024.
The headquarters of FINANCIERE DU LIGNON is located in SAVIGNEUX (42600), in the department Loire.
The tax return of FINANCIERE DU LIGNON 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).
FINANCIERE DU LIGNON operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.