SIREN : 500510847
LIGERTEX is a French company founded 18 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in MAZEYRAT D'ALLIER (43300), this company of category ETI shows in 2020 a revenue of 279 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 278 667 € | 311 345 € | 313 098 € | 365 787 € | 413 564 € |
| Net income | 18 283 € | 17 526 € | 65 136 € | 101 224 € | 102 224 € |
| EBITDA | 26 098 € | 25 834 € | 58 611 € | 110 483 € | 127 217 € |
| Net margin | 6.6% | 5.6% | 20.8% | 27.7% | 24.7% |
In 2020, LIGERTEX achieves revenue of 279 k€. Revenue is declining over the period 2015-2020 (CAGR: -7.6%). Significant drop of -10% vs 2019. After deducting consumption (64 k€), gross margin stands at 215 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
278 667 €
215 126 €
26 098 €
18 104 €
18 283 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
138.134%
36.499%
9.374%
3.906
6.6%
In 2020, the debt ratio of LIGERTEX (138.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of LIGERTEX (36.5%) 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 2020, the repayment capacity of LIGERTEX (3.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 703.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
703.678
0.0
In 2020, the liquidity ratio of LIGERTEX (703.68) 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 2020, the interest coverage of LIGERTEX (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. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 60 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 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 137 days of revenue, i.e. 106 k€ to permanently finance. Over 2015-2020, WCR increased by +95%, requiring additional financing.
106 311 €
84 j
24 j
51 j
137 j
Based on 80 transactions of similar company sales
(all years),
the value of LIGERTEX is estimated at
40 211 €
(range 16 813€ - 82 673€).
With an EBITDA of 26 098€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.21x
(conservative valuation).
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 80 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 LIGERTEX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of LIGERTEX in 2020 is 279 k€.
Yes, LIGERTEX generated a net profit of 18 k€ in 2020.
The headquarters of LIGERTEX is located in MAZEYRAT D'ALLIER (43300), in the department Haute-Loire.
The tax return of LIGERTEX 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).
LIGERTEX operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.