SIREN : 384021788
LISSALDE MICHEL ET ERIC is a French company founded 34 years ago, specialized in the sector Travaux de plâtrerie. Based in DAX (40100), this company of category PME shows in 2017 a revenue of 313 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 313 227 € | 290 591 € |
| Net income | -10 940 € | 21 626 € |
| EBITDA | -5 879 € | 23 345 € |
| Net margin | -3.5% | 7.4% |
In 2017, LISSALDE MICHEL ET ERIC achieves revenue of 313 k€. Vs 2016: +8%. After deducting consumption (72 k€), gross margin stands at 241 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -125%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-3.5% of revenue), which will impact equity.
313 227 €
241 104 €
-5 879 €
-9 031 €
-10 940 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
88.862%
28.851%
-5.303%
-1.859
18.4%
In 2017, the debt ratio of LISSALDE MICHEL ET ERIC (88.86) 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 2017, the financial autonomy of LISSALDE MICHEL ET ERIC (28.9%) 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 2017, the repayment capacity of LISSALDE MICHEL ET ERIC (-1.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.076
0.0
In 2017, the liquidity ratio of LISSALDE MICHEL ET ERIC (187.08) 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 2017, the interest coverage of LISSALDE MICHEL ET ERIC (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 44 k€ to permanently finance.
43 607 €
78 j
18 j
9 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 50 538€ to 104 871€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 LISSALDE MICHEL ET ERIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of LISSALDE MICHEL ET ERIC in 2017 is 313 k€.
LISSALDE MICHEL ET ERIC recorded a net loss in 2017.
The headquarters of LISSALDE MICHEL ET ERIC is located in DAX (40100), in the department Landes.
The tax return of LISSALDE MICHEL ET ERIC 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).
LISSALDE MICHEL ET ERIC operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.