Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2007-01-31 (19 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75012), Paris
LISI AEROSPACE STRUCTURAL COMPONENTS is a French company
founded 19 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75012),
this company of category ETI
shows in 2018 a revenue of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LISI AEROSPACE STRUCTURAL COMPONENTS (SIREN 494253396)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
14 669 €
17 997 €
N/C
65 000 €
Net income
-29 406 758 €
9 104 576 €
-9 033 458 €
179 940 €
115 419 €
137 205 €
11 166 144 €
144 233 €
221 678 €
EBITDA
-87 588 €
-16 984 €
-15 659 €
-17 266 €
-15 094 €
-699 €
237 €
310 €
27 423 €
Net margin
N/C
N/C
N/C
N/C
N/C
935.3%
62044.5%
N/C
341.0%
Revenue and income statement
In 2024, LISI AEROSPACE STRUCTURAL COMPONENTS records a net loss of 29.4 M€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-87 588 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-219 088 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-29 406 758 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
52.341%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
96.895
97.037
97.533
99.866
99.868
72.736
83.054
95.962
52.341
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
341.043%
None%
744.408%
935.34%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent
In 2024, the debt ratio of LISI AEROSPACE STRUCTURAL... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
52.34%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average-24 pts over 3 years
In 2024, the financial autonomy of LISI AEROSPACE STRUCTURAL... (52.3%) 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 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent
In 2024, the repayment capacity of LISI AEROSPACE STRUCTURAL... (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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
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
0.0
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
1537.061
1612.755
1620.71
28801.153
29496.793
0.108
0.0
0.0
0.0
Interest coverage
0.303
297.419
0.0
0.0
0.0
0.0
-57588.607
-64052.279
-33323.824
Sector positioning
Liquidity ratio
0.02024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch
In 2024, the liquidity ratio of LISI AEROSPACE STRUCTURAL... (0.00) 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.
Interest coverage
-33323.82x2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of LISI AEROSPACE STRUCTURAL... (-33323.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 277 days. Excellent situation: suppliers finance 277 days of the operating cycle (retail model).
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
277 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 LISI AEROSPACE STRUCTURAL COMPONENTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
19 771 125 €
0 €
19 986 193 €
20 120 498 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
89
0
561
240
0
0
0
0
0
Supplier payment term (days)
1181
500
131
96
118
168
1008
535
277
Positioning of LISI AEROSPACE STRUCTURAL COMPONENTS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare LISI AEROSPACE STRUCTURAL COMPONENTS with other companies in the same sector:
Frequently asked questions about LISI AEROSPACE STRUCTURAL COMPONENTS
What is the revenue of LISI AEROSPACE STRUCTURAL COMPONENTS ?
The revenue of LISI AEROSPACE STRUCTURAL COMPONENTS in 2018 is 15 k€.
Is LISI AEROSPACE STRUCTURAL COMPONENTS profitable?
LISI AEROSPACE STRUCTURAL COMPONENTS recorded a net loss in 2024.
Where is the headquarters of LISI AEROSPACE STRUCTURAL COMPONENTS ?
The headquarters of LISI AEROSPACE STRUCTURAL COMPONENTS is located in PARIS (75012), in the department Paris.
Where to find the tax return of LISI AEROSPACE STRUCTURAL COMPONENTS ?
The tax return of LISI AEROSPACE STRUCTURAL COMPONENTS 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 LISI AEROSPACE STRUCTURAL COMPONENTS operate?
LISI AEROSPACE STRUCTURAL COMPONENTS 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.
Item evolution
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