SIREN : 775667736
LALIQUE SA is a French company founded 64 years ago, specialized in the sector Fabrication de verre creux. Based in PARIS (75017), this company of category ETI shows in 2023 a revenue of 49.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 49 553 180 € | 42 266 815 € | 38 214 852 € | 32 830 234 € | 39 205 372 € | 39 385 640 € | 36 425 190 € |
| Net income | 266 917 € | 2 510 841 € | 2 421 504 € | -7 280 533 € | -625 203 € | 181 908 € | -229 514 € |
| EBITDA | 3 935 356 € | 3 062 074 € | 4 988 024 € | 1 169 486 € | 146 162 € | 604 545 € | 360 303 € |
| Net margin | 0.5% | 5.9% | 6.3% | -22.2% | -1.6% | 0.5% | -0.6% |
In 2023, LALIQUE SA achieves revenue of 49.6 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2022, growth of +17% (42.3 M€ -> 49.6 M€). After deducting consumption (8.2 M€), gross margin stands at 41.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 267 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
49 553 180 €
41 366 842 €
3 935 356 €
6 256 155 €
266 917 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
144.006%
32.12%
6.171%
17.856
39.6%
In 2023, the debt ratio of LALIQUE SA (144.01) 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 2023, the financial autonomy of LALIQUE SA (32.1%) 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 2023, the repayment capacity of LALIQUE SA (17.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 300.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 331.8x. Operating income very largely covers interest expenses: high safety margin.
300.0
331.8
In 2023, the liquidity ratio of LALIQUE SA (300.00) 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 2023, the interest coverage of LALIQUE SA (331.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 234 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 196 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 453 days of revenue, i.e. 62.4 M€ to permanently finance. Over 2017-2023, WCR increased by +80%, requiring additional financing.
62 415 203 €
234 j
161 j
196 j
453 j
Based on 228 transactions of similar company sales (all years), the value of LALIQUE SA is estimated at 5 033 313 € (range 2 285 102€ - 13 743 230€). With an EBITDA of 3 935 356€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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 228 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 LALIQUE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre creux
The revenue of LALIQUE SA in 2023 is 49.6 M€.
Yes, LALIQUE SA generated a net profit of 267 k€ in 2023.
The headquarters of LALIQUE SA is located in PARIS (75017), in the department Paris.
The tax return of LALIQUE SA 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).
LALIQUE SA operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.