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LISE PARTICIPATION ET CONSEIL : revenue, balance sheet and financial ratios

LISE PARTICIPATION ET CONSEIL is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in GONESSE (95500), this company of category PME shows in 2022 a revenue of 212 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

Financial history - LISE PARTICIPATION ET CONSEIL (SIREN 894136308)
Indicator 2024 2023 2022
Revenue N/C N/C 212 404 €
Net income 0 € 0 € 7 158 €
EBITDA N/C N/C 8 951 €
Net margin N/C N/C 3.4%

Revenue and income statement

In 2024, LISE PARTICIPATION ET CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

185.913%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.448%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

99.6%

Solvency indicators evolution
LISE PARTICIPATION ET CONSEIL

Sector positioning

Debt ratio
185.91 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +18 pts over 3 years

In 2024, the debt ratio of LISE PARTICIPATION ET CON... (185.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.45% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average +6 pts over 3 years

In 2024, the financial autonomy of LISE PARTICIPATION ET CON... (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Excellent

In 2022, the repayment capacity of LISE PARTICIPATION ET CON... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 100.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

100.542

Liquidity indicators evolution
LISE PARTICIPATION ET CONSEIL

Sector positioning

Liquidity ratio
100.54 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of LISE PARTICIPATION ET CON... (100.54) 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.

Interest coverage
0.0x 2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Good

In 2022, the interest coverage of LISE PARTICIPATION ET CON... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LISE PARTICIPATION ET CONSEIL

Positioning of LISE PARTICIPATION ET CONSEIL in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare LISE PARTICIPATION ET CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about LISE PARTICIPATION ET CONSEIL

What is the revenue of LISE PARTICIPATION ET CONSEIL ?

The revenue of LISE PARTICIPATION ET CONSEIL in 2022 is 212 k€.

Is LISE PARTICIPATION ET CONSEIL profitable?

Yes, LISE PARTICIPATION ET CONSEIL generated a net profit of 7 k€ in 2022.

Where is the headquarters of LISE PARTICIPATION ET CONSEIL ?

The headquarters of LISE PARTICIPATION ET CONSEIL is located in GONESSE (95500), in the department Val-d'Oise.

Where to find the tax return of LISE PARTICIPATION ET CONSEIL ?

The tax return of LISE PARTICIPATION ET CONSEIL 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).

In which sector does LISE PARTICIPATION ET CONSEIL operate?

LISE PARTICIPATION ET CONSEIL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.