SIREN : 890077902
LISARINO is a French company founded 5 years ago, specialized in the sector Supermarchés. Based in TOULOUSE (31000), this company of category GE shows in 2024 a net income positive of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 8 775 € | -489 909 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LISARINO generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
8 775 €
The debt ratio (= Financial debt / Equity x 100) stands at -398%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-397.526%
-19.843%
85.4%
In 2024, the debt ratio of LISARINO (-397.53) 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 2024, the financial autonomy of LISARINO (-19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.275
In 2024, the liquidity ratio of LISARINO (73.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 551 transactions of similar company sales in 2024, the value of LISARINO is estimated at 51 120 € (range 23 061€ - 115 445€). 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 551 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 LISARINO with other companies in the same sector:
The revenue of LISARINO is not publicly disclosed (confidential accounts filed with INPI).
Yes, LISARINO generated a net profit of 9 k€ in 2024.
The headquarters of LISARINO is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of LISARINO 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).
LISARINO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.