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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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

97.68%

Solvency indicators evolution
LIANTS TECHNIQUE ASSISTANCE

Sector positioning

Debt ratio
0.0 2025
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

5090.721

Liquidity indicators evolution
LIANTS TECHNIQUE ASSISTANCE

Sector positioning

Liquidity ratio
5090.72 2025
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

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 value 2025
Indicative
110k€ 282k€ 689k€
282 485 € Range: 110 077€ - 689 028€
NAF 5 année 2025

Valuation evolution

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.