Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LEZARDS CREATION : revenue, balance sheet and financial ratios

LEZARDS CREATION is a French company founded 16 years ago, specialized in the sector Activités spécialisées de design. Based in REMIREMONT (88200), this company of category PME shows in 2022 a revenue of 729 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

Financial history - LEZARDS CREATION (SIREN 519502645)
Indicator 2025 2023 2022
Revenue N/C N/C 729 228 €
Net income 28 126 € -103 361 € 2 222 €
EBITDA N/C N/C 18 470 €
Net margin N/C N/C 0.3%

Revenue and income statement

In 2025, LEZARDS CREATION generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 2 k€ -> 28 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 126 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.866%

Financial autonomy (2025) ?
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

37.823%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.1%

Solvency indicators evolution
LEZARDS CREATION

Sector positioning

Debt ratio
52.87 2025
2022
2023
2025
Q1: 0.0
Med: 3.7
Q3: 45.29
Average +31 pts over 3 years

In 2025, the debt ratio of LEZARDS CREATION (52.87) 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
37.82% 2025
2022
2023
2025
Q1: 4.58%
Med: 35.14%
Q3: 60.16%
Good -18 pts over 3 years

In 2025, the financial autonomy of LEZARDS CREATION (37.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.77 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.74 years
Average

In 2022, the repayment capacity of LEZARDS CREATION (0.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

162.644

Liquidity indicators evolution
LEZARDS CREATION

Sector positioning

Liquidity ratio
162.64 2025
2022
2023
2025
Q1: 143.17
Med: 252.42
Q3: 501.95
Average -9 pts over 3 years

In 2025, the liquidity ratio of LEZARDS CREATION (162.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.41x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.58x
Excellent

In 2022, the interest coverage of LEZARDS CREATION (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LEZARDS CREATION

Positioning of LEZARDS CREATION in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 55 239€ to 293 463€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
55k€ 123k€ 293k€
123 722 € Range: 55 239€ - 293 463€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 spécialisées de design)

Compare LEZARDS CREATION with other companies in the same sector:

Frequently asked questions about LEZARDS CREATION

What is the revenue of LEZARDS CREATION ?

The revenue of LEZARDS CREATION in 2022 is 729 k€.

Is LEZARDS CREATION profitable?

Yes, LEZARDS CREATION generated a net profit of 28 k€ in 2025.

Where is the headquarters of LEZARDS CREATION ?

The headquarters of LEZARDS CREATION is located in REMIREMONT (88200), in the department Vosges.

Where to find the tax return of LEZARDS CREATION ?

The tax return of LEZARDS CREATION 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 LEZARDS CREATION operate?

LEZARDS CREATION operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.