SIREN : 393593934
LIEUTAUD is a French company founded 32 years ago, specialized in the sector Location de logements. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 399 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 398 939 € | 357 072 € |
| Net income | 44 659 € | 33 415 € |
| EBITDA | 249 510 € | 193 794 € |
| Net margin | 11.2% | 9.4% |
In 2019, LIEUTAUD achieves revenue of 399 k€. Vs 2018, growth of +12% (357 k€ -> 399 k€). After deducting consumption (19 k€), gross margin stands at 380 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 250 k€, representing 62.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
398 939 €
380 141 €
249 510 €
164 724 €
44 659 €
62.5%
The debt ratio (= Financial debt / Equity x 100) stands at -256%. 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 -63%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-255.502%
-62.571%
36.208%
21.635
42.4%
In 2019, the debt ratio of LIEUTAUD (-255.50) 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 2019, the financial autonomy of LIEUTAUD (-62.6%) 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 2019, the repayment capacity of LIEUTAUD (21.64) 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 375.72. 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 41.7x. Operating income very largely covers interest expenses: high safety margin.
375.724
41.721
In 2019, the liquidity ratio of LIEUTAUD (375.72) 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 2019, the interest coverage of LIEUTAUD (41.7x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model). Overall, WCR represents 129 days of revenue, i.e. 143 k€ to permanently finance.
143 494 €
18 j
173 j
0 j
129 j
Based on 234 transactions of similar company sales in 2019, the value of LIEUTAUD is estimated at 820 166 € (range 278 643€ - 1 561 415€). With an EBITDA of 249 510€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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 234 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 LIEUTAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LIEUTAUD in 2019 is 399 k€.
Yes, LIEUTAUD generated a net profit of 45 k€ in 2019.
The headquarters of LIEUTAUD is located in PARIS (75016), in the department Paris.
The tax return of LIEUTAUD 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).
LIEUTAUD operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.