SIREN : 877552497
LIEL COM is a French company founded 6 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MARSEILLE (13008), this company of category PME shows in 2022 a revenue of 736 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 736 379 € |
| Net income | 0 € | 0 € | -260 306 € |
| EBITDA | N/C | N/C | -242 388 € |
| Net margin | N/C | N/C | -35.3% |
In 2024, LIEL COM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -38%. 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 108%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-38.438%
108.19%
In 2024, the debt ratio of LIEL COM (-38.44) 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 LIEL COM (108.2%) 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.
In 2022, the repayment capacity of LIEL COM (0.00) 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 26.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.055
In 2024, the liquidity ratio of LIEL COM (26.05) 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 2022, the interest coverage of LIEL COM (0.0x) 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.
0 €
0 j
0 j
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Compare LIEL COM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of LIEL COM in 2022 is 736 k€.
LIEL COM recorded a net loss in 2022.
The headquarters of LIEL COM is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of LIEL COM 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).
LIEL COM operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.