SIREN : 792707606
LISE PROMOTION is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARSEILLE (13006), this company of category PME shows in 2024 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 207 516 € | 173 216 € | 241 520 € | 46 994 € | N/C | N/C | 2 030 252 € | N/C |
| Net income | -5 174 € | 39 507 € | 121 678 € | 6 481 € | -1 751 € | -9 320 € | 56 619 € | -60 291 € |
| EBITDA | 269 348 € | 114 828 € | 203 816 € | 22 233 € | -3 578 € | -11 223 € | 72 204 € | -44 025 € |
| Net margin | -0.2% | 22.8% | 50.4% | 13.8% | N/C | N/C | 2.8% | N/C |
In 2024, LISE PROMOTION achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023, growth of +1752% (173 k€ -> 3.2 M€). After deducting consumption (2.7 M€), gross margin stands at 478 k€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 269 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (+1752%), EBITDA varies by +135%, reducing margin by 57.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -5 k€ (-0.2% of revenue), which will impact equity.
3 207 516 €
477 690 €
269 348 €
304 348 €
-5 174 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 323%. 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 23%. The balance between equity and debt is satisfactory.
323.209%
23.059%
-1.097%
-54.51
In 2024, the debt ratio of LISE PROMOTION (323.21) 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 PROMOTION (23.1%) 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.
In 2024, the repayment capacity of LISE PROMOTION (-54.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4145.79. 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 19.9x. Operating income very largely covers interest expenses: high safety margin.
4145.787
19.861
In 2024, the liquidity ratio of LISE PROMOTION (4145.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LISE PROMOTION (19.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 40 k€ to permanently finance.
39 613 €
1 j
116 j
0 j
4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 902 797€ to 1 731 739€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LISE PROMOTION in 2024 is 3.2 M€.
LISE PROMOTION recorded a net loss in 2024.
The headquarters of LISE PROMOTION is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of LISE PROMOTION 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 PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.