LIANTS TECHNIQUE ASSISTANCE : revenue, balance sheet and financial ratios
LIANTS TECHNIQUE ASSISTANCE is a French company
founded 39 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VINEUIL (41350),
this company of category PME
shows in 2022 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LIANTS TECHNIQUE ASSISTANCE (SIREN 339649220)
Indicator
2025
2024
2023
2022
2020
2018
2016
2015
2014
Revenue
N/C
N/C
N/C
1 664 715 €
N/C
556 163 €
82 155 €
547 307 €
470 895 €
Net income
214 455 €
229 400 €
194 340 €
555 789 €
232 714 €
70 620 €
25 057 €
152 214 €
54 698 €
EBITDA
N/C
N/C
N/C
736 501 €
N/C
50 166 €
-25 652 €
177 597 €
114 562 €
Net margin
N/C
N/C
N/C
33.4%
N/C
12.7%
30.5%
27.8%
11.6%
Revenue and income statement
In 2025, LIANTS TECHNIQUE ASSISTANCE generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 55 k€ -> 214 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
214 455 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.003%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2018
2020
2022
2023
2024
2025
Debt ratio
0.08
0.905
1.473
0.941
0.717
0.004
0.004
0.004
0.003
Financial autonomy
96.513
89.613
81.298
91.246
90.424
85.753
93.418
97.295
97.68
Repayment capacity
0.01
0.107
21.232
0.28
None
0.0
None
None
None
Cash flow / Revenue
25.943%
25.838%
1.44%
10.953%
None%
32.493%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Excellent
In 2025, the debt ratio of LIANTS TECHNIQUE ASSISTANCE (0.00) 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
97.68%2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Excellent
In 2025, the financial autonomy of LIANTS TECHNIQUE ASSISTANCE (97.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5090.72. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2018
2020
2022
2023
2024
2025
Liquidity ratio
2763.966
1285.465
565.594
1262.45
1119.286
701.538
1519.88
3691.835
5090.721
Interest coverage
0.0
0.0
0.0
0.0
None
0.0
None
None
None
Sector positioning
Liquidity ratio
5090.722025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Excellent
In 2025, the liquidity ratio of LIANTS TECHNIQUE ASSISTANCE (5090.72) 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.
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 LIANTS TECHNIQUE ASSISTANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2018
2020
2022
2023
2024
2025
Operating WCR
156 902 €
28 422 €
330 492 €
101 127 €
0 €
441 932 €
0 €
0 €
0 €
Inventory turnover (days)
96
86
1712
75
0
26
0
0
0
Customer payment term (days)
61
41
229
42
0
98
0
0
0
Supplier payment term (days)
33
64
205
98
0
131
0
0
0
Positioning of LIANTS TECHNIQUE ASSISTANCE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 110 077€ to 689 028€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
110k€282k€689k€
282 485 €Range: 110 077€ - 689 028€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)
Compare LIANTS TECHNIQUE ASSISTANCE with other companies in the same sector:
Frequently asked questions about LIANTS TECHNIQUE ASSISTANCE
What is the revenue of LIANTS TECHNIQUE ASSISTANCE ?
The revenue of LIANTS TECHNIQUE ASSISTANCE in 2022 is 1.7 M€.
Is LIANTS TECHNIQUE ASSISTANCE profitable?
Yes, LIANTS TECHNIQUE ASSISTANCE generated a net profit of 214 k€ in 2025.
Where is the headquarters of LIANTS TECHNIQUE ASSISTANCE ?
The headquarters of LIANTS TECHNIQUE ASSISTANCE is located in VINEUIL (41350), in the department Loir-et-Cher.
Where to find the tax return of LIANTS TECHNIQUE ASSISTANCE ?
The tax return of LIANTS TECHNIQUE ASSISTANCE 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 LIANTS TECHNIQUE ASSISTANCE operate?
LIANTS TECHNIQUE ASSISTANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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