SIREN : 832075295
LIS FRANCE is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PERIGNY (17180), this company of category PME shows in 2025 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4 073 017 € | 3 358 835 € | 2 286 031 € | 1 379 157 € | 731 345 € |
| Net income | 766 074 € | 753 761 € | 465 243 € | 375 394 € | 55 607 € |
| EBITDA | 1 152 675 € | 1 066 931 € | 643 880 € | 502 278 € | 138 821 € |
| Net margin | 18.8% | 22.4% | 20.4% | 27.2% | 7.6% |
In 2025, LIS FRANCE achieves revenue of 4.1 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +53.6%. Vs 2024, growth of +21% (3.4 M€ -> 4.1 M€). After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 28.3% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by +8%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 766 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
4 073 017 €
4 073 017 €
1 152 675 €
1 122 046 €
766 074 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
57.927%
19.239%
0.0
50.0%
In 2025, the debt ratio of LIS FRANCE (0.00) 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 LIS FRANCE (57.9%) 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 2025, the repayment capacity of LIS FRANCE (0.00) 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 227.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.625
0.0
In 2025, the liquidity ratio of LIS FRANCE (227.62) 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.
In 2025, the interest coverage of LIS FRANCE (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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-225%), freeing up cash.
-93 557 €
32 j
24 j
0 j
-8 j
Based on 215 transactions of similar company sales (all years), the value of LIS FRANCE is estimated at 985 042 € (range 415 479€ - 3 509 310€). With an EBITDA of 1 152 675€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 215 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 LIS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LIS FRANCE in 2025 is 4.1 M€.
Yes, LIS FRANCE generated a net profit of 766 k€ in 2025.
The headquarters of LIS FRANCE is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of LIS FRANCE 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).
LIS FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.