SIREN : 794974956
LISA DESIGN is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2017 a net income positive of 555 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 555 419 € | 124 871 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, LISA DESIGN generates positive net income of 555 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 125 k€ -> 555 k€.
555 419 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.867%
40.606%
69.8%
In 2017, the debt ratio of LISA DESIGN (3.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of LISA DESIGN (40.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.957
In 2017, the liquidity ratio of LISA DESIGN (184.96) 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.
Based on 121 transactions of similar company sales (all years), the value of LISA DESIGN is estimated at 2 087 011 € (range 680 897€ - 5 634 817€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 LISA DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of LISA DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Yes, LISA DESIGN generated a net profit of 555 k€ in 2017.
The headquarters of LISA DESIGN is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of LISA DESIGN 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).
LISA DESIGN operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.