SIREN : 802553149
LIEUZE ELECTRICITE is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in MONBLANC (32130), this company of category PME shows in 2021 a revenue of 21 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 20 757 € | 21 956 € | 22 201 € | 21 468 € | 23 815 € | 24 000 € |
| Net income | -3 012 € | 2 528 € | 3 741 € | -5 978 € | 2 683 € | -2 172 € |
| EBITDA | 9 768 € | 21 075 € | 15 301 € | 20 408 € | 23 399 € | 23 125 € |
| Net margin | -14.5% | 11.5% | 16.9% | -27.8% | 11.3% | -9.0% |
In 2021, LIEUZE ELECTRICITE achieves revenue of 21 k€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of -5% vs 2020. After deducting consumption (622 €), gross margin stands at 20 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 47.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -54%, reducing margin by 48.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-14.5% of revenue), which will impact equity.
20 757 €
20 135 €
9 768 €
1 527 €
-3 012 €
47.1%
The debt ratio (= Financial debt / Equity x 100) stands at -6544%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 44.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-6544.235%
-1.543%
25.192%
44.504
79.3%
In 2021, the debt ratio of LIEUZE ELECTRICITE (-6544.23) 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 2021, the financial autonomy of LIEUZE ELECTRICITE (-1.5%) 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 2021, the repayment capacity of LIEUZE ELECTRICITE (44.50) 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 3296.97. 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 46.5x. Operating income very largely covers interest expenses: high safety margin.
3296.965
46.478
In 2021, the liquidity ratio of LIEUZE ELECTRICITE (3296.97) 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 2021, the interest coverage of LIEUZE ELECTRICITE (46.5x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 129 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 535 days of revenue, i.e. 31 k€ to permanently finance.
30 847 €
134 j
5 j
0 j
535 j
Based on 85 transactions of similar company sales
(all years),
the value of LIEUZE ELECTRICITE is estimated at
20 157 €
(range 2 681€ - 82 755€).
With an EBITDA of 9 768€, the sector multiple of 2.4x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 LIEUZE ELECTRICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LIEUZE ELECTRICITE in 2021 is 21 k€.
LIEUZE ELECTRICITE recorded a net loss in 2021.
The headquarters of LIEUZE ELECTRICITE is located in MONBLANC (32130), in the department Gers.
The tax return of LIEUZE ELECTRICITE 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).
LIEUZE ELECTRICITE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.