SIREN : 453285660
LISEA is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LANNION (22300), this company of category PME shows in 2023 a revenue of 1.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 550 808 € | 1 415 557 € | 1 116 025 € | 838 303 € | 1 392 152 € | 1 283 446 € | 1 392 152 € | 1 213 784 € |
| Net income | 264 454 € | 203 679 € | 203 919 € | 39 990 € | 187 012 € | 178 425 € | 187 012 € | 101 434 € |
| EBITDA | 491 997 € | 441 916 € | 395 428 € | 179 758 € | 443 396 € | 350 282 € | 443 396 € | 304 666 € |
| Net margin | 17.1% | 14.4% | 18.3% | 4.8% | 13.4% | 13.9% | 13.4% | 8.4% |
In 2023, LISEA achieves revenue of 1.6 M€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2022: +10%. After deducting consumption (76 k€), gross margin stands at 1.5 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 492 k€, representing 31.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 264 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
1 550 808 €
1 475 031 €
491 997 €
353 357 €
264 454 €
31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.46%
82.645%
18.086%
0.882
19.1%
In 2023, the debt ratio of LISEA (13.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LISEA (82.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LISEA (0.88) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.54. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
275.542
1.577
In 2023, the liquidity ratio of LISEA (275.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of LISEA (1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 71 k€ to permanently finance. Over 2016-2023, WCR increased by +24%, requiring additional financing.
71 415 €
4 j
35 j
3 j
17 j
Based on 108 transactions of similar company sales in 2023, the value of LISEA is estimated at 1 483 527 € (range 601 208€ - 3 337 019€). With an EBITDA of 491 997€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (in line with sector norms). 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 108 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 LISEA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LISEA in 2023 is 1.6 M€.
Yes, LISEA generated a net profit of 264 k€ in 2023.
The headquarters of LISEA is located in LANNION (22300), in the department Cotes-d'Armor.
The tax return of LISEA 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).
LISEA operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.