SIREN : 951545565
LIAVY is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VENISSIEUX (69200), this company of category PME shows in 2024 a net income negative of -40 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -39 866 € |
| EBITDA | -14 690 € |
| Net margin | N/C |
In 2024, LIAVY records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-14 690 €
-16 974 €
-39 866 €
The debt ratio (= Financial debt / Equity x 100) stands at 3506%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3506.272%
2.17%
-11.321
In 2024, the debt ratio of LIAVY (3506.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LIAVY (2.2%) 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 LIAVY (-11.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.261
-155.834
In 2024, the liquidity ratio of LIAVY (34.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LIAVY (-155.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days.
0 €
0 j
22 j
0 j
Compare LIAVY with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LIAVY is not publicly disclosed (confidential accounts filed with INPI).
LIAVY recorded a net loss in 2024.
The headquarters of LIAVY is located in VENISSIEUX (69200), in the department Rhone.
The tax return of LIAVY 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).
LIAVY operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.