SIREN : 343851747
LIOTARD SAS is a French company founded 38 years ago, specialized in the sector Gestion de fonds. Based in CHASSIEU (69680), this company of category PME shows in 2020 a revenue of 627 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 627 285 € | 608 592 € | 607 211 € | 796 763 € | 728 344 € |
| Net income | 547 € | -46 952 € | 3 337 € | -5 356 € | -25 517 € | 5 878 € | 14 246 € |
| EBITDA | N/C | N/C | 8 203 € | -623 € | -21 016 € | 33 998 € | 12 815 € |
| Net margin | N/C | N/C | 0.5% | -0.9% | -4.2% | 0.7% | 2.0% |
In 2022, LIOTARD SAS generates positive net income of 547 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 14 k€ -> 547 €.
547 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.736%
89.737%
46.0%
In 2022, the debt ratio of LIOTARD SAS (9.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LIOTARD SAS (89.7%) 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 2020, the repayment capacity of LIOTARD SAS (8.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6041.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6041.982
In 2022, the liquidity ratio of LIOTARD SAS (6041.98) 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 LIOTARD SAS (11.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 109 transactions of similar company sales in 2022, the value of LIOTARD SAS is estimated at 3 154 € (range 1 479€ - 6 915€). 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 109 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 LIOTARD SAS with other companies in the same sector:
The revenue of LIOTARD SAS in 2020 is 627 k€.
Yes, LIOTARD SAS generated a net profit of 547€ in 2022.
The headquarters of LIOTARD SAS is located in CHASSIEU (69680), in the department Rhone.
The tax return of LIOTARD SAS 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).
LIOTARD SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.