SIREN : 827576505
LIAD is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in TAILLIS (35500), this company of category PME shows in 2025 a revenue of 123 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 122 721 € | 121 700 € | 94 486 € | 85 500 € | 30 000 € | N/C | N/C |
| Net income | 186 374 € | 168 744 € | 113 404 € | 130 188 € | 318 570 € | 46 864 € | 46 237 € |
| EBITDA | 32 042 € | 23 473 € | 4 149 € | 24 065 € | -18 927 € | -1 583 € | -1 890 € |
| Net margin | 151.9% | 138.7% | 120.0% | 152.3% | 1061.9% | N/C | N/C |
In 2025, LIAD achieves revenue of 123 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +42.2%. Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 123 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 32 k€, representing 26.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 186 k€, i.e. 151.9% of revenue. This profit can be retained or distributed to shareholders.
122 721 €
122 721 €
32 042 €
32 041 €
186 374 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 151.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.851%
81.119%
151.868%
1.806
In 2025, the debt ratio of LIAD (22.85) 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 2025, the financial autonomy of LIAD (81.1%) 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.
In 2025, the repayment capacity of LIAD (1.81) 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 12832.73. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
12832.725
8.423
In 2025, the liquidity ratio of LIAD (12832.73) 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 2025, the interest coverage of LIAD (8.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Overall, WCR represents 1681 days of revenue, i.e. 573 k€ to permanently finance.
572 987 €
0 j
136 j
0 j
1681 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 65 788€ to 1 008 363€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LIAD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LIAD in 2025 is 123 k€.
Yes, LIAD generated a net profit of 186 k€ in 2025.
The headquarters of LIAD is located in TAILLIS (35500), in the department Ille-et-Vilaine.
The tax return of LIAD 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).
LIAD 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.