SIREN : 500418132
LIRON IMMOBILIER is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 291 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 291 148 € | 466 578 € | 216 575 € | 89 000 € | 3 436 € | 16 336 € | 25 925 € |
| Net income | 55 244 € | 15 330 € | 28 053 € | 263 450 € | -5 567 € | 3 811 € | 15 195 € |
| EBITDA | 75 486 € | 107 734 € | 150 400 € | 88 102 € | -5 272 € | 1 996 € | 15 123 € |
| Net margin | 19.0% | 3.3% | 13.0% | 296.0% | -162.0% | 23.3% | 58.6% |
In 2024, LIRON IMMOBILIER achieves revenue of 291 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.3%. Significant drop of -38% vs 2023. After deducting consumption (0 €), gross margin stands at 291 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 75 k€, representing 25.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
291 148 €
291 148 €
75 486 €
63 242 €
55 244 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.606%
49.538%
21.097%
1.761
78.7%
In 2024, the debt ratio of LIRON IMMOBILIER (58.61) 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 LIRON IMMOBILIER (49.5%) 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.
In 2024, the repayment capacity of LIRON IMMOBILIER (1.76) 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 396.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
396.228
0.0
In 2024, the liquidity ratio of LIRON IMMOBILIER (396.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LIRON IMMOBILIER (0.0x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 281 days of revenue, i.e. 227 k€ to permanently finance. Over 2016-2024, WCR increased by +13810%, requiring additional financing.
226 912 €
46 j
61 j
0 j
281 j
Based on 169 transactions of similar company sales in 2024, the value of LIRON IMMOBILIER is estimated at 357 098 € (range 105 507€ - 645 222€). With an EBITDA of 75 486€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 LIRON IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LIRON IMMOBILIER in 2024 is 291 k€.
Yes, LIRON IMMOBILIER generated a net profit of 55 k€ in 2024.
The headquarters of LIRON IMMOBILIER is located in PARIS (75016), in the department Paris.
The tax return of LIRON IMMOBILIER 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).
LIRON IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.