SIREN : 818714065
LIOR PRODUCTION is a French company founded 10 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in GAGNY (93220), this company of category PME shows in 2024 a revenue of 269 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 | 2024 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 269 466 € | 328 027 € | 170 425 € | 349 916 € | 92 273 € |
| Net income | 18 212 € | 49 068 € | 6 593 € | 37 093 € | 1 754 € |
| EBITDA | 25 554 € | 60 862 € | 4 449 € | 44 740 € | 2 069 € |
| Net margin | 6.8% | 15.0% | 3.9% | 10.6% | 1.9% |
In 2024, LIOR PRODUCTION achieves revenue of 269 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Significant drop of -18% vs 2020. After deducting consumption (164 k€), gross margin stands at 106 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -58%, reducing margin by 9.1 pts. This reflects costs rising faster than 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. 6.8% of revenue. This profit can be retained or distributed to shareholders.
269 466 €
105 726 €
25 554 €
25 552 €
18 212 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
100.0%
6.756%
0.0
In 2024, the debt ratio of LIOR PRODUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LIOR PRODUCTION (100.0%) 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 LIOR PRODUCTION (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 29 days of revenue, i.e. 22 k€ to permanently finance. Over 2017-2024, WCR increased by +923%, requiring additional financing.
21 533 €
0 j
0 j
0 j
29 j
Based on 63 transactions of similar company sales
(all years),
the value of LIOR PRODUCTION is estimated at
81 411 €
(range 34 531€ - 203 429€).
With an EBITDA of 25 554€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 LIOR PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of LIOR PRODUCTION in 2024 is 269 k€.
Yes, LIOR PRODUCTION generated a net profit of 18 k€ in 2024.
The headquarters of LIOR PRODUCTION is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of LIOR PRODUCTION 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).
LIOR PRODUCTION operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.