Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LISTECH : revenue, balance sheet and financial ratios
LISTECH is a French company
founded 15 years ago,
specialized in the sector Conception d'ensemble et assemblage sur site industriel d'équipements de contrôle des processus industriels .
Based in MASSAY (18120),
this company of category PME
shows in 2024 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, LISTECH posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Revenue and income statement
In 2024, LISTECH generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 120 k€ -> 36 k€.
Net income (2024)
?
35 913 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 82%. This ratio is less favorable than the sector median (13.7%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This ratio is more favorable than the sector median (37.2%).
Debt ratio (2024)
?
82.08%
Financial autonomy (2024)
?
43.76%
Asset age ratio (2024)
?
37.1%
| Indicator |
2017 |
2019 |
2020 |
2021 |
2022 |
2024 |
2024 |
| Debt ratio |
48.208 |
83.135 |
71.338 |
78.001 |
127.75 |
87.218 |
82.085 |
| Financial autonomy |
45.49 |
36.537 |
40.503 |
38.973 |
30.401 |
44.792 |
43.759 |
| Repayment capacity |
None |
None |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 0.61%
Med: 13.74%
Q3: 51.96%
Watch
In 2024, the debt ratio of LISTECH (82.1%) 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.
Q1: 18.1%
Med: 37.19%
Q3: 54.23%
Good
+18 pts over 3 years
In 2024, the financial autonomy of LISTECH (43.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.58. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3).
Liquidity ratio (2024)
?
3.58
| Indicator |
2017 |
2019 |
2020 |
2021 |
2022 |
2024 |
2024 |
| Liquidity ratio |
1.36514 |
1.81854 |
1.97072 |
1.9516300000000002 |
1.74837 |
4.80541 |
3.58067 |
| Interest coverage |
None |
None |
None |
None |
None |
None |
None |
Sector positioning
Q1: 1.7
Med: 2.32
Q3: 3.33
Excellent
+47 pts over 3 years
In 2024, the liquidity ratio of LISTECH (3.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LISTECH in its sector
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of LISTECH is estimated at
99 513 €
(range 34 451€ - 190 543€).
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.
99 513 €
Range: 34 451€ - 190 543€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 913 €
×
2.8x
=
99 514 €
Range: 34 451€ - 190 543€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Conception d'ensemble et assemblage sur site industriel d'équipements de contrôle des processus industriels
Largest companies by revenue in the sector Conception d'ensemble et assemblage sur site industriel d'équipements de contrôle des processus industriels :
Frequently asked questions about LISTECH
What is the revenue of LISTECH ?
The revenue of LISTECH is not publicly disclosed (confidential accounts filed with INPI).
Is LISTECH profitable?
Yes, LISTECH generated a net profit of 36 k€ in 2024.
Where is the headquarters of LISTECH ?
The headquarters of LISTECH is located in MASSAY (18120), in the department Cher.
Where to find the tax return of LISTECH ?
The tax return of LISTECH 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).
In which sector does LISTECH operate?
LISTECH operates in the sector Conception d'ensemble et assemblage sur site industriel d'équipements de contrôle des processus industriels (NAF code 33.20C). See the 'Sector positioning' section above to compare the company with its competitors.