SIREN : 439643206
LISTAIL is a French company founded 24 years ago, specialized in the sector Supermarchés. Based in SAINTES (17100), this company of category PME shows in 2022 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 601 624 € | N/C | N/C | 3 381 832 € | N/C | N/C | 3 407 365 € |
| Net income | 10 357 € | -25 813 € | 6 466 € | -29 202 € | -17 716 € | 31 357 € | -7 552 € | 22 142 € | -43 615 € |
| EBITDA | N/C | N/C | 39 990 € | N/C | N/C | 36 588 € | N/C | N/C | -19 974 € |
| Net margin | N/C | N/C | 0.2% | N/C | N/C | 0.9% | N/C | N/C | -1.3% |
In 2024, LISTAIL generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
10 357 €
The debt ratio (= Financial debt / Equity x 100) stands at 305%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
304.891%
17.429%
27.9%
In 2024, the debt ratio of LISTAIL (304.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LISTAIL (17.4%) 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 2022, the repayment capacity of LISTAIL (7.61) 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 155.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.867
In 2024, the liquidity ratio of LISTAIL (155.87) 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 2022, the interest coverage of LISTAIL (8.0x) 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.
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Based on 551 transactions of similar company sales in 2024, the value of LISTAIL is estimated at 60 336 € (range 27 218€ - 136 258€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 LISTAIL with other companies in the same sector:
The revenue of LISTAIL in 2022 is 3.6 M€.
Yes, LISTAIL generated a net profit of 10 k€ in 2024.
The headquarters of LISTAIL is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of LISTAIL 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).
LISTAIL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.