SIREN : 832108518
HOLDING LISEA is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PAUL-LES-DAX (40990), this company of category ETI shows in 2024 a revenue of 532 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 531 505 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 075 477 € | 538 721 € | 851 724 € | 845 723 € | 1 435 982 € | 1 827 809 € | -83 933 € | -2 607 € |
| EBITDA | -17 218 € | -154 972 € | -2 242 € | -2 697 € | -2 584 € | -3 819 € | N/C | -2 563 € |
| Net margin | 578.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOLDING LISEA achieves revenue of 532 k€. After deducting consumption (0 €), gross margin stands at 532 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 -17 k€, representing -3.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 578.6% of revenue. This profit can be retained or distributed to shareholders.
531 505 €
531 505 €
-17 218 €
-50 033 €
3 075 477 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 586.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
96.434%
50.059%
586.309%
8.824
88.5%
In 2024, the debt ratio of HOLDING LISEA (96.43) 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 HOLDING LISEA (50.1%) 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 HOLDING LISEA (8.82) 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 1786.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1786.445
-4710.013
In 2024, the liquidity ratio of HOLDING LISEA (1786.44) 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 HOLDING LISEA (-4710.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 10465 days of revenue, i.e. 15.4 M€ to permanently finance.
15 449 819 €
55 j
42 j
0 j
10465 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING LISEA is estimated at
1 983 792 €
(range 1 262 289€ - 9 410 845€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING LISEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LISEA in 2024 is 532 k€.
Yes, HOLDING LISEA generated a net profit of 3.1 M€ in 2024.
The headquarters of HOLDING LISEA is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.
The tax return of HOLDING LISEA 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).
HOLDING LISEA 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.