SIREN : 439553140
LISLERODE is a French company founded 24 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2024 a revenue of 3.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 016 805 € | 2 776 468 € | 2 688 665 € | 2 408 664 € | 1 936 045 € | 2 436 076 € | 2 322 191 € | 2 330 448 € | 2 218 097 € |
| Net income | 88 822 € | 130 074 € | 135 487 € | 184 148 € | 96 813 € | 113 267 € | 93 771 € | 102 083 € | 91 907 € |
| EBITDA | 159 502 € | 182 213 € | 196 886 € | 238 213 € | 116 897 € | 216 791 € | 162 197 € | 172 394 € | 172 631 € |
| Net margin | 2.9% | 4.7% | 5.0% | 7.6% | 5.0% | 4.6% | 4.0% | 4.4% | 4.1% |
In 2024, LISLERODE achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +9%. After deducting consumption (16 k€), gross margin stands at 3.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 160 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
3 016 805 €
3 001 210 €
159 502 €
130 105 €
88 822 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
79.25%
47.755%
4.012%
3.259
37.2%
In 2024, the debt ratio of LISLERODE (79.25) 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 LISLERODE (47.8%) 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 LISLERODE (3.26) 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 227.16. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
227.158
5.996
In 2024, the liquidity ratio of LISLERODE (227.16) 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 2024, the interest coverage of LISLERODE (6.0x) 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: 9 days. Favorable situation: supplier credit is longer than customer credit by 8 days. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-159%), freeing up cash.
-20 846 €
1 j
9 j
0 j
-2 j
Based on 68 transactions of similar company sales
in 2024,
the value of LISLERODE is estimated at
390 661 €
(range 213 931€ - 844 522€).
With an EBITDA of 159 502€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(conservative valuation).
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.
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This estimate is based on the analysis of 68 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 LISLERODE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of LISLERODE in 2024 is 3.0 M€.
Yes, LISLERODE generated a net profit of 89 k€ in 2024.
The headquarters of LISLERODE is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
The tax return of LISLERODE 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).
LISLERODE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.