SIREN : 442859492
LIRIO is a French company founded 23 years ago, specialized in the sector Travaux de plâtrerie. Based in AULNAT (63510), this company of category PME shows in 2017 a revenue of 884 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 884 076 € | 743 476 € |
| Net income | 326 546 € | 147 624 € | 153 426 € | 89 466 € | 32 897 € | 55 676 € | 49 204 € | 59 863 € | 35 714 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 78 273 € | 41 256 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6.8% | 4.8% |
In 2025, LIRIO generates positive net income of 327 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 36 k€ -> 327 k€.
326 546 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.565%
51.054%
22.5%
In 2025, the debt ratio of LIRIO (1.56) 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 2025, the financial autonomy of LIRIO (51.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.936
In 2025, the liquidity ratio of LIRIO (207.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 532 279€ to 2 246 089€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 LIRIO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of LIRIO in 2017 is 884 k€.
Yes, LIRIO generated a net profit of 327 k€ in 2025.
The headquarters of LIRIO is located in AULNAT (63510), in the department Puy-de-Dome.
The tax return of LIRIO 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).
LIRIO operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.