SIREN : 792527301
LIGER FINANCE is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANGERS (49100), this company of category PME shows in 2024 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 500 € | N/C | 6 000 € | 6 000 € | 9 000 € | 9 000 € | 9 000 € |
| Net income | -131 357 € | -52 955 € | -272 548 € | 46 230 € | -1 574 730 € | -253 212 € | -291 165 € |
| EBITDA | -128 310 € | -60 221 € | -121 991 € | -272 376 € | -167 518 € | -156 037 € | -129 191 € |
| Net margin | -3753.1% | N/C | -4542.5% | 770.5% | -17497.0% | -2813.5% | -3235.2% |
In 2024, LIGER FINANCE achieves revenue of 4 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.1%). After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -128 k€, representing -3666.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -131 k€ (-3753.1% of revenue), which will impact equity.
3 500 €
3 500 €
-128 310 €
-181 682 €
-131 357 €
-3666.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.507%
93.402%
-12153.457%
-0.021
45.0%
In 2024, the debt ratio of LIGER FINANCE (1.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LIGER FINANCE (93.4%) 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 2024, the repayment capacity of LIGER FINANCE (-0.02) 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 1655.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1655.227
-233.773
In 2024, the liquidity ratio of LIGER FINANCE (1655.23) 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 2024, the interest coverage of LIGER FINANCE (-233.8x) 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: 1834 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 1812 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 8928 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 11059 days of revenue, i.e. 108 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
107 520 €
1834 j
22 j
8928 j
11059 j
Based on 169 transactions of similar company sales in 2024, the value of LIGER FINANCE is estimated at 2 823 € (range 1 078€ - 5 264€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 LIGER FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LIGER FINANCE in 2024 is 4 k€.
LIGER FINANCE recorded a net loss in 2024.
The headquarters of LIGER FINANCE is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of LIGER FINANCE 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).
LIGER FINANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.