SIREN : 339576670
LIS LABORATOIRE IMAGE SERVICE is a French company founded 39 years ago, specialized in the sector Activités photographiques. Based in POISSY (78300), this company of category PME shows in 2022 a revenue of 1.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 403 333 € | N/C | 976 339 € | 1 221 698 € | 1 274 785 € | 1 314 353 € | 1 386 324 € |
| Net income | -12 903 € | 181 566 € | 10 635 € | 3 333 € | 6 904 € | 1 892 € | 80 309 € |
| EBITDA | 2 548 € | N/C | 26 330 € | 76 669 € | 55 346 € | 58 595 € | 147 592 € |
| Net margin | -0.9% | N/C | 1.1% | 0.3% | 0.5% | 0.1% | 5.8% |
In 2022, LIS LABORATOIRE IMAGE SERVICE achieves revenue of 1.4 M€. Revenue is growing positively over 7 years (CAGR: +0.2%). After deducting consumption (330 k€), gross margin stands at 1.1 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-0.9% of revenue), which will impact equity.
1 403 333 €
1 073 655 €
2 548 €
-9 656 €
-12 903 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.908%
52.163%
2.588%
12.545
35.5%
In 2022, the debt ratio of LIS LABORATOIRE IMAGE SER... (52.91) 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 2022, the financial autonomy of LIS LABORATOIRE IMAGE SER... (52.2%) 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 2022, the repayment capacity of LIS LABORATOIRE IMAGE SER... (12.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 127.4x. Operating income very largely covers interest expenses: high safety margin.
216.661
127.433
In 2022, the liquidity ratio of LIS LABORATOIRE IMAGE SER... (216.66) 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 2022, the interest coverage of LIS LABORATOIRE IMAGE SER... (127.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 30 days of revenue, i.e. 117 k€ to permanently finance. Over 2016-2022, WCR increased by +162%, requiring additional financing.
116 996 €
13 j
31 j
64 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 116 920€ to 285 916€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 LABORATOIRE IMAGE SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of LIS LABORATOIRE IMAGE SERVICE in 2022 is 1.4 M€.
LIS LABORATOIRE IMAGE SERVICE recorded a net loss in 2022.
The headquarters of LIS LABORATOIRE IMAGE SERVICE is located in POISSY (78300), in the department Yvelines.
The tax return of LIS LABORATOIRE IMAGE SERVICE 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 LABORATOIRE IMAGE SERVICE operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.