Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-18 (17 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LISIEUX (14100), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMO LISIEUX : revenue, balance sheet and financial ratios
IMMO LISIEUX is a French company
founded 17 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LISIEUX (14100),
this company of category PME
shows in 2023 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMO LISIEUX (SIREN 507605004)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
51 316 €
85 134 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, IMMO LISIEUX generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 85 k€ -> 51 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 316 €
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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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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 765%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
764.723%
Financial autonomy (2023)
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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
8.132%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
1026.945
764.723
Financial autonomy
6.264
8.132
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
764.722023
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average
In 2023, the debt ratio of IMMO LISIEUX (764.72) 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
8.13%2023
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average+6 pts over 2 years
In 2023, the financial autonomy of IMMO LISIEUX (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 80.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
80.152
Liquidity indicators evolution IMMO LISIEUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
80.858
80.152
Interest coverage
None
None
Sector positioning
Liquidity ratio
80.152023
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Watch-10 pts over 2 years
In 2023, the liquidity ratio of IMMO LISIEUX (80.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of IMMO LISIEUX in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 234 415€ to 702 482€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
234k€437k€702k€
437 562 €Range: 234 415€ - 702 482€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Activités des marchands de biens immobiliers)
Compare IMMO LISIEUX with other companies in the same sector:
The revenue of IMMO LISIEUX is not publicly disclosed (confidential accounts filed with INPI).
Is IMMO LISIEUX profitable?
Yes, IMMO LISIEUX generated a net profit of 51 k€ in 2023.
Where is the headquarters of IMMO LISIEUX ?
The headquarters of IMMO LISIEUX is located in LISIEUX (14100), in the department Calvados.
Where to find the tax return of IMMO LISIEUX ?
The tax return of IMMO LISIEUX 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 IMMO LISIEUX operate?
IMMO LISIEUX operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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