SIREN : 509780482
LISIEUX EXPANSION is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LISIEUX (14100), this company of category ETI shows in 2020 a revenue of 1.1 M€. 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 1 143 500 € | 1 156 010 € | 1 107 100 € |
| Net income | 3 444 400 € | 3 458 768 € | 3 447 692 € |
| EBITDA | 14 497 € | 48 864 € | 64 398 € |
| Net margin | 301.2% | 299.2% | 311.4% |
In 2020, LISIEUX EXPANSION achieves revenue of 1.1 M€. Revenue is growing positively over 3 years (CAGR: +1.6%). Slight decline of -1% vs 2019. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -70%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 301.2% of revenue. This profit can be retained or distributed to shareholders.
1 143 500 €
1 143 500 €
14 497 €
7 206 €
3 444 400 €
1.3%
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 87%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 301.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.984%
87.401%
301.852%
1.269
86.4%
In 2020, the debt ratio of LISIEUX EXPANSION (12.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LISIEUX EXPANSION (87.4%) 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 2020, the repayment capacity of LISIEUX EXPANSION (1.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.55. 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 55.8x. Operating income very largely covers interest expenses: high safety margin.
72.553
55.798
In 2020, the liquidity ratio of LISIEUX EXPANSION (72.55) 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 2020, the interest coverage of LISIEUX EXPANSION (55.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). WCR is negative (-158 days): operations structurally generate cash. Notable WCR improvement over the period (-211%), freeing up cash.
-501 150 €
0 j
75 j
0 j
-158 j
Based on 71 transactions of similar company sales
in 2020,
the value of LISIEUX EXPANSION is estimated at
5 683 472 €
(range 1 352 578€ - 11 190 441€).
With an EBITDA of 14 497€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 LISIEUX EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LISIEUX EXPANSION in 2020 is 1.1 M€.
Yes, LISIEUX EXPANSION generated a net profit of 3.4 M€ in 2020.
The headquarters of LISIEUX EXPANSION is located in LISIEUX (14100), in the department Calvados.
The tax return of LISIEUX EXPANSION 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).
LISIEUX EXPANSION 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.