SIREN : 800383705
LIROX is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé. Based in BEAUVAIS (60000), this company of category PME shows in 2022 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, LIROX is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 801 425 € | 3 167 877 € | 2 841 933 € | 3 315 036 € | 3 076 251 € | 2 935 379 € | 3 143 441 € |
| Net income | -53 975 € | 138 252 € | 13 433 € | -144 160 € | -199 452 € | -221 558 € | -33 328 € |
| EBITDA | 102 513 € | 290 918 € | 174 998 € | 35 035 € | -32 617 € | -23 050 € | 197 931 € |
| Net margin | -1.9% | 4.4% | 0.5% | -4.3% | -6.5% | -7.5% | -1.1% |
In 2022, LIROX achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -12% vs 2021. After deducting consumption (2.1 M€), gross margin stands at 727 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -65%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (4.4%). Net income is negative at -54 k€ (-1.9% of revenue), which will impact equity.
2 801 425 €
726 624 €
102 513 €
-51 653 €
-53 975 €
3.7%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.8 years of cash flow to repay all financial debt. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.8%).
Non significatif
Non significatif
1.3%
20.78
19.6%
The liquidity ratio (= Current assets / Current liabilities) stands at 1.61. This ratio is slightly less favorable than the sector median (2.0). The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
1.61
2.27
In 2022, the liquidity ratio of LIROX (1.61) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 69 days of revenue, i.e. 535 k€ to permanently finance.
535 044 €
2 j
60 j
63 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 328 794€ to 3 530 782€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 LIROX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Largest companies by revenue in the department Oise:
The revenue of LIROX in 2022 is 2.8 M€.
LIROX recorded a net loss in 2022.
The headquarters of LIROX is located in BEAUVAIS (60000), in the department Oise.
The tax return of LIROX 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).
LIROX operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.