SIREN : 827782830
LIO.ENTREPRISES is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in VEDENE (84270), this company of category PME shows in 2024 a net income positive of 83 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 83 121 € | 113 316 € | 136 337 € | 111 151 € | 59 257 € | 92 260 € | 20 042 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LIO.ENTREPRISES generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 20 k€ -> 83 k€.
83 121 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
110.32%
24.005%
31.4%
In 2024, the debt ratio of LIO.ENTREPRISES (110.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LIO.ENTREPRISES (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.743
In 2024, the liquidity ratio of LIO.ENTREPRISES (99.74) 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.
Based on 698 transactions of similar company sales in 2024, the value of LIO.ENTREPRISES is estimated at 578 031 € (range 288 473€ - 1 308 889€). 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 698 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 LIO.ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LIO.ENTREPRISES is not publicly disclosed (confidential accounts filed with INPI).
Yes, LIO.ENTREPRISES generated a net profit of 83 k€ in 2024.
The headquarters of LIO.ENTREPRISES is located in VEDENE (84270), in the department Vaucluse.
The tax return of LIO.ENTREPRISES 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).
LIO.ENTREPRISES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.