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LIAM SARL : revenue, balance sheet and financial ratios

LIAM SARL is a French company founded 16 years ago, specialized in the sector Débits de boissons. Based in PARCAY-MESLAY (37210), this company of category PME shows in 2017 a revenue of 221 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

Financial history - LIAM SARL (SIREN 513210690)
Indicator 2023 2021 2020 2019 2019 2017
Revenue N/C N/C N/C N/C N/C 220 871 €
Net income -15 758 € 9 507 € -3 077 € 36 152 € 4 121 € 9 073 €
EBITDA N/C N/C N/C N/C N/C 17 705 €
Net margin N/C N/C N/C N/C N/C 4.1%

Revenue and income statement

In 2023, LIAM SARL records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 758 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -322%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-321.811%

Financial autonomy (2023) ?
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

-40.353%

Solvency indicators evolution
LIAM SARL

Sector positioning

Debt ratio
-321.81 2023
2020
2021
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Excellent

In 2023, the debt ratio of LIAM SARL (-321.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-40.35% 2023
2020
2021
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Watch

In 2023, the financial autonomy of LIAM SARL (-40.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 70.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

70.992

Liquidity indicators evolution
LIAM SARL

Sector positioning

Liquidity ratio
70.99 2023
2020
2021
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Average -47 pts over 3 years

In 2023, the liquidity ratio of LIAM SARL (70.99) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
LIAM SARL

Positioning of LIAM SARL in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare LIAM SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about LIAM SARL

What is the revenue of LIAM SARL ?

The revenue of LIAM SARL in 2017 is 221 k€.

Is LIAM SARL profitable?

LIAM SARL recorded a net loss in 2023.

Where is the headquarters of LIAM SARL ?

The headquarters of LIAM SARL is located in PARCAY-MESLAY (37210), in the department Indre-et-Loire.

Where to find the tax return of LIAM SARL ?

The tax return of LIAM SARL 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 LIAM SARL operate?

LIAM SARL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.