SIREN : 894060367
LIAISON BOIS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in MAURS (15600), this company of category PME shows in 2024 a revenue of 230 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 230 212 € | 213 779 € | 193 597 € | 6 750 € |
| Net income | 5 301 € | 31 970 € | 7 332 € | 118 € |
| EBITDA | 6 802 € | 4 100 € | 10 882 € | 355 € |
| Net margin | 2.3% | 15.0% | 3.8% | 1.7% |
In 2024, LIAISON BOIS achieves revenue of 230 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +224.3%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 230 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 7 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
230 212 €
230 212 €
6 802 €
3 491 €
5 301 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 69%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.754%
69.057%
2.254%
4.854
71.4%
In 2024, the debt ratio of LIAISON BOIS (19.75) 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 LIAISON BOIS (69.1%) 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 2024, the repayment capacity of LIAISON BOIS (4.85) 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 262.95. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
262.95
9.835
In 2024, the liquidity ratio of LIAISON BOIS (262.95) 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.
In 2024, the interest coverage of LIAISON BOIS (9.8x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 85 days of revenue, i.e. 55 k€ to permanently finance. Over 2021-2024, WCR increased by +916%, requiring additional financing.
54 627 €
72 j
21 j
0 j
85 j
Based on 62 transactions of similar company sales
in 2024,
the value of LIAISON BOIS is estimated at
45 177 €
(range 18 178€ - 110 795€).
With an EBITDA of 6 802€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LIAISON BOIS with other companies in the same sector:
The revenue of LIAISON BOIS in 2024 is 230 k€.
Yes, LIAISON BOIS generated a net profit of 5 k€ in 2024.
The headquarters of LIAISON BOIS is located in MAURS (15600), in the department Cantal.
The tax return of LIAISON BOIS 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).
LIAISON BOIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.