LILIGO METASEARCH TECHNOLOGIES : revenue, balance sheet and financial ratios

LILIGO METASEARCH TECHNOLOGIES is a French company founded 20 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 4.9 M€. 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

Financial history - LILIGO METASEARCH TECHNOLOGIES (SIREN 483314134)
Indicator 2025 2024 2023 2022 2021 2018 2017
Revenue 4 897 606 € 5 329 510 € 5 824 566 € 4 965 988 € 2 701 792 € 24 905 306 € 33 397 671 €
Net income 551 988 € 674 817 € 518 327 € 497 709 € -1 272 802 € 2 001 466 € 4 261 612 €
EBITDA 2 910 517 € 3 317 432 € 3 074 358 € 2 767 040 € -404 628 € 4 956 955 € 7 260 569 €
Net margin 11.3% 12.7% 8.9% 10.0% -47.1% 8.0% 12.8%

Revenue and income statement

In 2025, LILIGO METASEARCH TECHNOLOGIES achieves revenue of 4.9 M€. Revenue is declining over the period 2017-2025 (CAGR: -21.3%). Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 4.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 59.4% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -12%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 552 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 897 606 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 897 606 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 910 517 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-711 537 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

551 988 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

59.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.021%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

54.6%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

29.897%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.777

Solvency indicators evolution
LILIGO METASEARCH TECHNOLOGIES

Sector positioning

Debt ratio
74.02 2025
2023
2024
2025
Q1: 0.0
Med: 4.02
Q3: 41.15
Watch

In 2025, the debt ratio of LILIGO METASEARCH TECHNOL... (74.02) 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.

Financial autonomy
54.6% 2025
2023
2024
2025
Q1: 15.03%
Med: 40.17%
Q3: 60.94%
Good

In 2025, the financial autonomy of LILIGO METASEARCH TECHNOL... (54.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
6.78 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.03 years
Q3: 0.97 years
Watch

In 2025, the repayment capacity of LILIGO METASEARCH TECHNOL... (6.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 889.19. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

889.186

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.566

Liquidity indicators evolution
LILIGO METASEARCH TECHNOLOGIES

Sector positioning

Liquidity ratio
889.19 2025
2023
2024
2025
Q1: 156.35
Med: 281.16
Q3: 458.03
Excellent

In 2025, the liquidity ratio of LILIGO METASEARCH TECHNOL... (889.19) 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.

Interest coverage
5.57x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.13x
Q3: 3.51x
Excellent

In 2025, the interest coverage of LILIGO METASEARCH TECHNOL... (5.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 790 days of revenue, i.e. 10.7 M€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

10 746 621 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

96 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

114 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

790 j

WCR and payment terms evolution
LILIGO METASEARCH TECHNOLOGIES

Positioning of LILIGO METASEARCH TECHNOLOGIES in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of LILIGO METASEARCH TECHNOLOGIES is estimated at 1 912 255 € (range 674 789€ - 5 813 887€). With an EBITDA of 2 910 517€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.

Estimated enterprise value 2025
103 transactions
674k€ 1912k€ 5813k€
1 912 255 € Range: 674 789€ - 5 813 887€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 910 517 € × 1.0x
Estimation 2 824 932 €
926 410€ - 9 128 647€
Revenue Multiple 30%
4 897 606 € × 0.25x
Estimation 1 218 681 €
538 360€ - 2 682 106€
Net Income Multiple 20%
551 988 € × 1.2x
Estimation 670 925 €
250 382€ - 2 224 661€
How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Edition de logiciels applicatifs)

Compare LILIGO METASEARCH TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about LILIGO METASEARCH TECHNOLOGIES

What is the revenue of LILIGO METASEARCH TECHNOLOGIES ?

The revenue of LILIGO METASEARCH TECHNOLOGIES in 2025 is 4.9 M€.

Is LILIGO METASEARCH TECHNOLOGIES profitable?

Yes, LILIGO METASEARCH TECHNOLOGIES generated a net profit of 552 k€ in 2025.

Where is the headquarters of LILIGO METASEARCH TECHNOLOGIES ?

The headquarters of LILIGO METASEARCH TECHNOLOGIES is located in PARIS (75009), in the department Paris.

Where to find the tax return of LILIGO METASEARCH TECHNOLOGIES ?

The tax return of LILIGO METASEARCH TECHNOLOGIES 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).

In which sector does LILIGO METASEARCH TECHNOLOGIES operate?

LILIGO METASEARCH TECHNOLOGIES operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.