SIREN : 801630765
LIANA TECHNOLOGIES SARL is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 254 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
| Indicator | 2024 | 2023 | 2022 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 253 617 € | 213 672 € | 214 047 € | 349 755 € | 46 429 € | N/C | N/C |
| Net income | 9 415 € | 9 174 € | 10 702 € | 79 504 € | -158 200 € | -117 795 € | -85 032 € |
| EBITDA | 22 944 € | 14 219 € | 25 649 € | 81 343 € | -157 300 € | -159 363 € | -84 708 € |
| Net margin | 3.7% | 4.3% | 5.0% | 22.7% | -340.7% | N/C | N/C |
In 2024, LIANA TECHNOLOGIES SARL achieves revenue of 254 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.6%. Vs 2023, growth of +19% (214 k€ -> 254 k€). After deducting consumption (0 €), gross margin stands at 254 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 23 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
253 617 €
253 617 €
22 944 €
22 929 €
9 415 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at -217%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 43.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-217.163%
-58.035%
3.712%
43.519
In 2024, the debt ratio of LIANA TECHNOLOGIES SARL (-217.16) 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.
In 2024, the financial autonomy of LIANA TECHNOLOGIES SARL (-58.0%) 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 2024, the repayment capacity of LIANA TECHNOLOGIES SARL (43.52) 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 453.99. 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 67.7x. Operating income very largely covers interest expenses: high safety margin.
453.994
67.66
In 2024, the liquidity ratio of LIANA TECHNOLOGIES SARL (453.99) 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 2024, the interest coverage of LIANA TECHNOLOGIES SARL (67.7x) 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: 242 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 216 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 163 days of revenue, i.e. 115 k€ to permanently finance.
115 112 €
242 j
26 j
0 j
163 j
Based on 120 transactions of similar company sales (all years), the value of LIANA TECHNOLOGIES SARL is estimated at 50 229 € (range 24 510€ - 131 910€). With an EBITDA of 22 944€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 LIANA TECHNOLOGIES SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LIANA TECHNOLOGIES SARL in 2024 is 254 k€.
Yes, LIANA TECHNOLOGIES SARL generated a net profit of 9 k€ in 2024.
The headquarters of LIANA TECHNOLOGIES SARL is located in PARIS (75012), in the department Paris.
The tax return of LIANA TECHNOLOGIES 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).
LIANA TECHNOLOGIES SARL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.