SIREN : 920874658
LIRIANCE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-VINCENT-DE-BOISSET (42120), this company of category PME shows in 2025 a revenue of 13 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 12 728 € | 1 890 € | N/C |
| Net income | -1 483 135 € | 137 650 € | 1 548 156 € |
| EBITDA | -24 886 € | -36 408 € | -20 105 € |
| Net margin | -11652.5% | 7283.1% | N/C |
In 2025, LIRIANCE achieves revenue of 13 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +573.4%. Vs 2024, growth of +573% (2 k€ -> 13 k€). After deducting consumption (0 €), gross margin stands at 13 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -195.5% of revenue. Positive scissor effect: EBITDA margin improves by +1730.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-11652.5% of revenue), which will impact equity.
12 728 €
12 728 €
-24 886 €
-1 547 442 €
-1 483 135 €
-195.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
23.904%
19.289%
-11573.633%
-0.298
97.7%
In 2025, the debt ratio of LIRIANCE (23.90) 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 2025, the financial autonomy of LIRIANCE (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LIRIANCE (-0.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 230910.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230910.053
-140.171
In 2025, the liquidity ratio of LIRIANCE (230910.05) 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 2025, the interest coverage of LIRIANCE (-140.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1533 days of revenue, i.e. 54 k€ to permanently finance.
54 194 €
45 j
3 j
0 j
1533 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 693€ to 23 031€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LIRIANCE with other companies in the same sector:
The revenue of LIRIANCE in 2025 is 13 k€.
LIRIANCE recorded a net loss in 2025.
The headquarters of LIRIANCE is located in SAINT-VINCENT-DE-BOISSET (42120), in the department Loire.
The tax return of LIRIANCE 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).
LIRIANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.