SIREN : 572058790
LISSAC ENSEIGNE is a French company founded 69 years ago, specialized in the sector Commerces de détail d'optique. Based in CLAMART (92140), this company of category ETI shows in 2024 a revenue of 30.7 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 | 30 701 252 € | 30 609 023 € | 30 246 404 € | 29 424 087 € | 25 595 477 € | 30 640 614 € | 30 571 140 € | 31 074 834 € | 26 725 737 € |
| Net income | 288 692 € | 865 490 € | 1 196 016 € | 1 079 096 € | -904 071 € | 532 885 € | 1 826 043 € | 1 858 378 € | 118 096 € |
| EBITDA | 5 546 801 € | 4 835 928 € | 5 521 621 € | 6 081 884 € | 3 193 855 € | 4 057 599 € | 3 840 010 € | 4 714 815 € | 1 914 175 € |
| Net margin | 0.9% | 2.8% | 4.0% | 3.7% | -3.5% | 1.7% | 6.0% | 6.0% | 0.4% |
In 2024, LISSAC ENSEIGNE achieves revenue of 30.7 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023: +0%. After deducting consumption (8.2 M€), gross margin stands at 22.5 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.5 M€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 289 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
30 701 252 €
22 499 741 €
5 546 801 €
4 713 597 €
288 692 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.459%
37.829%
3.694%
4.442
29.3%
In 2024, the debt ratio of LISSAC ENSEIGNE (32.46) 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 LISSAC ENSEIGNE (37.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LISSAC ENSEIGNE (4.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.08. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
126.076
10.376
In 2024, the liquidity ratio of LISSAC ENSEIGNE (126.08) 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.
In 2024, the interest coverage of LISSAC ENSEIGNE (10.4x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 129 days of revenue, i.e. 11.0 M€ to permanently finance. Over 2016-2024, WCR increased by +645%, requiring additional financing.
10 990 127 €
117 j
170 j
32 j
129 j
Based on 117 transactions of similar company sales in 2024, the value of LISSAC ENSEIGNE is estimated at 16 032 865 € (range 10 433 141€ - 28 456 178€). With an EBITDA of 5 546 801€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 117 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 LISSAC ENSEIGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of LISSAC ENSEIGNE in 2024 is 30.7 M€.
Yes, LISSAC ENSEIGNE generated a net profit of 289 k€ in 2024.
The headquarters of LISSAC ENSEIGNE is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of LISSAC ENSEIGNE 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).
LISSAC ENSEIGNE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.