SIREN : 897432183
LIS PARTS is a French company founded 5 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LE THILLAY (95500), this company of category PME shows in 2024 a revenue of 711 k€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 711 100 € | 503 042 € | 740 657 € |
| Net income | 106 842 € | 44 781 € | 59 133 € |
| EBITDA | 151 693 € | 54 325 € | 74 498 € |
| Net margin | 15.0% | 8.9% | 8.0% |
In 2024, LIS PARTS achieves revenue of 711 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2023, growth of +41% (503 k€ -> 711 k€). After deducting consumption (360 k€), gross margin stands at 351 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 21.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 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 107 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
711 100 €
350 721 €
151 693 €
148 517 €
106 842 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.163%
25.228%
14.993%
0.693
100.0%
In 2024, the debt ratio of LIS PARTS (34.16) 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 LIS PARTS (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LIS PARTS (0.69) 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 149.05. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
149.052
1.085
In 2024, the liquidity ratio of LIS PARTS (149.05) 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 2024, the interest coverage of LIS PARTS (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 307 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 362 days of revenue, i.e. 715 k€ to permanently finance. Over 2022-2024, WCR increased by +161%, requiring additional financing.
714 997 €
224 j
307 j
26 j
362 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 95 667€ to 253 076€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 PARTS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of LIS PARTS in 2024 is 711 k€.
Yes, LIS PARTS generated a net profit of 107 k€ in 2024.
The headquarters of LIS PARTS is located in LE THILLAY (95500), in the department Val-d'Oise.
The tax return of LIS PARTS 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 PARTS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.