SIREN : 402442131
LISDECOR is a French company founded 30 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LISIEUX (14100), this company of category PME shows in 2024 a revenue of 144 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 143 514 € | 142 867 € | 136 056 € | 153 396 € | 134 427 € | 125 473 € | 269 273 € |
| Net income | 11 792 € | 7 829 € | 4 250 € | 23 725 € | 41 468 € | 14 724 € | 3 126 € |
| EBITDA | 14 325 € | 11 075 € | 7 563 € | 22 037 € | 39 088 € | 11 182 € | 9 431 € |
| Net margin | 8.2% | 5.5% | 3.1% | 15.5% | 30.8% | 11.7% | 1.2% |
In 2024, LISDECOR achieves revenue of 144 k€. Revenue is declining over the period 2017-2024 (CAGR: -8.6%). Vs 2023: +0%. After deducting consumption (13 k€), gross margin stands at 131 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
143 514 €
130 844 €
14 325 €
12 864 €
11 792 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.242%
23.943%
8.678%
0.009
1.7%
In 2024, the debt ratio of LISDECOR (1.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LISDECOR (23.9%) 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 LISDECOR (0.01) 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 130.70. 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 2.7x. Financial charges are adequately covered by operations.
130.696
2.681
In 2024, the liquidity ratio of LISDECOR (130.70) 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.
In 2024, the interest coverage of LISDECOR (2.7x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 19 days of revenue, i.e. 8 k€ to permanently finance. Over 2017-2024, WCR increased by +116%, requiring additional financing.
7 519 €
19 j
20 j
58 j
19 j
Based on 85 transactions of similar company sales
(all years),
the value of LISDECOR is estimated at
24 197 €
(range 13 161€ - 80 899€).
With an EBITDA of 14 325€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 LISDECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of LISDECOR in 2024 is 144 k€.
Yes, LISDECOR generated a net profit of 12 k€ in 2024.
The headquarters of LISDECOR is located in LISIEUX (14100), in the department Calvados.
The tax return of LISDECOR 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).
LISDECOR operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.