Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LIO MODELISATION : revenue, balance sheet and financial ratios

LIO MODELISATION is a French company founded 6 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in VILLEURBANNE (69100), this company of category PME shows in 2025 a net income positive of 243 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

Financial history - LIO MODELISATION (SIREN 882494461)
Indicator 2025
Revenue N/C
Net income 242 615 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, LIO MODELISATION generates positive net income of 243 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

242 615 €

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Chart evolution

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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 15%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

15.26%

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

55.655%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.9%

Solvency indicators evolution
LIO MODELISATION

Sector positioning

Debt ratio
15.26 2025
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Good

In 2025, the debt ratio of LIO MODELISATION (15.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.66% 2025
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Average

In 2025, the financial autonomy of LIO MODELISATION (55.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 229.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

229.838

Liquidity indicators evolution
LIO MODELISATION

Sector positioning

Liquidity ratio
229.84 2025
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Average

In 2025, the liquidity ratio of LIO MODELISATION (229.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of LIO MODELISATION in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of LIO MODELISATION is estimated at 738 927 € (range 171 717€ - 1 457 132€). 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.

Estimated enterprise value 2025
57 tx
171k€ 738k€ 1457k€
738 927 € Range: 171 717€ - 1 457 132€
NAF 5 all-time

Valuation method used

Net Income Multiple
242 615 € × 3.0x = 738 928 €
Range: 171 717€ - 1 457 132€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Fabrication de matériel médico-chirurgical et dentaire)

Compare LIO MODELISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about LIO MODELISATION

What is the revenue of LIO MODELISATION ?

The revenue of LIO MODELISATION is not publicly disclosed (confidential accounts filed with INPI).

Is LIO MODELISATION profitable?

Yes, LIO MODELISATION generated a net profit of 243 k€ in 2025.

Where is the headquarters of LIO MODELISATION ?

The headquarters of LIO MODELISATION is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of LIO MODELISATION ?

The tax return of LIO MODELISATION 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 LIO MODELISATION operate?

LIO MODELISATION operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.