SIREN : 304538549
LISE CHARMEL INDUSTRIE is a French company founded 51 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69009), this company of category ETI shows in 2024 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 267 566 € | 6 333 255 € | 6 096 979 € | 5 572 391 € | 5 586 055 € | 6 220 515 € | 6 011 474 € | 6 282 619 € | 5 941 648 € |
| Net income | 488 219 € | -110 528 € | 2 000 890 € | -1 116 516 € | -17 504 663 € | 853 779 € | 1 039 646 € | 1 799 471 € | 1 104 395 € |
| EBITDA | -556 240 € | -443 117 € | -340 585 € | 29 340 € | -13 804 € | 101 505 € | -562 213 € | -659 691 € | -624 927 € |
| Net margin | 7.8% | -1.7% | 32.8% | -20.0% | -313.4% | 13.7% | 17.3% | 28.6% | 18.6% |
In 2024, LISE CHARMEL INDUSTRIE achieves revenue of 6.3 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -1% vs 2023. After deducting consumption (4.0 M€), gross margin stands at 2.3 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -556 k€, representing -8.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 488 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
6 267 566 €
2 272 371 €
-556 240 €
-358 740 €
488 219 €
-8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8052.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
65.185%
35.963%
0.02%
8052.635
23.7%
In 2024, the debt ratio of LISE CHARMEL INDUSTRIE (65.19) 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 LISE CHARMEL INDUSTRIE (36.0%) 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 LISE CHARMEL INDUSTRIE (8052.64) 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 181.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.056
-61.723
In 2024, the liquidity ratio of LISE CHARMEL INDUSTRIE (181.06) 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 LISE CHARMEL INDUSTRIE (-61.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 501 days of revenue, i.e. 8.7 M€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
8 717 808 €
58 j
172 j
0 j
501 j
Based on 103 transactions of similar company sales in 2024, the value of LISE CHARMEL INDUSTRIE is estimated at 3 276 826 € (range 1 314 386€ - 7 867 728€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 LISE CHARMEL INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LISE CHARMEL INDUSTRIE in 2024 is 6.3 M€.
Yes, LISE CHARMEL INDUSTRIE generated a net profit of 488 k€ in 2024.
The headquarters of LISE CHARMEL INDUSTRIE is located in LYON (69009), in the department Rhone.
The tax return of LISE CHARMEL INDUSTRIE 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).
LISE CHARMEL INDUSTRIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.