SIREN : 824242853
LIEUX 10 is a French company founded 9 years ago, specialized in the sector Activités d'architecture . Based in TOURRETTES (83440), this company of category PME shows in 2023 a revenue of 189 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 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 188 910 € | 128 575 € | 73 981 € | 61 070 € |
| Net income | 59 501 € | 19 803 € | 26 644 € | 8 038 € |
| EBITDA | 65 207 € | 24 819 € | 29 883 € | 8 370 € |
| Net margin | 31.5% | 15.4% | 36.0% | 13.2% |
In 2023, LIEUX 10 achieves revenue of 189 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +32.6%. Vs 2022, growth of +47% (129 k€ -> 189 k€). After deducting consumption (10 k€), gross margin stands at 179 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 65 k€, representing 34.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.2 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 60 k€, i.e. 31.5% of revenue. This profit can be retained or distributed to shareholders.
188 910 €
179 074 €
65 207 €
61 549 €
59 501 €
34.5%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.755%
41.523%
33.43%
1.093
55.0%
In 2023, the debt ratio of LIEUX 10 (94.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LIEUX 10 (41.5%) 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 2023, the repayment capacity of LIEUX 10 (1.09) 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 498.69. 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 3.1x. Financial charges are adequately covered by operations.
498.686
3.141
In 2023, the liquidity ratio of LIEUX 10 (498.69) 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.
In 2023, the interest coverage of LIEUX 10 (3.1x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 31 k€ to permanently finance. Over 2019-2023, WCR increased by +879%, requiring additional financing.
31 079 €
75 j
8 j
27 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 64 436€ to 143 792€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LIEUX 10 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of LIEUX 10 in 2023 is 189 k€.
Yes, LIEUX 10 generated a net profit of 60 k€ in 2023.
The headquarters of LIEUX 10 is located in TOURRETTES (83440), in the department Var.
The tax return of LIEUX 10 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).
LIEUX 10 operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.