SIREN : 522969963
LITHOS PROMOTION is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in NANCY (54000), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 485 398 € | 1 284 149 € | 1 519 653 € | 1 564 361 € | 1 565 621 € | 1 603 357 € | 1 500 924 € | 1 204 141 € | 1 183 230 € | 1 045 402 € | 1 029 894 € |
| Net income | 285 231 € | 233 374 € | 262 060 € | 367 709 € | 433 600 € | 385 288 € | 391 017 € | 285 369 € | 275 230 € | 244 602 € | 221 468 € |
| EBITDA | 405 727 € | 327 433 € | 381 095 € | 505 079 € | 639 176 € | 612 110 € | 583 152 € | 421 758 € | 406 889 € | 362 577 € | 337 350 € |
| Net margin | 19.2% | 18.2% | 17.2% | 23.5% | 27.7% | 24.0% | 26.1% | 23.7% | 23.3% | 23.4% | 21.5% |
In 2022, LITHOS PROMOTION achieves revenue of 1.5 M€. Revenue is growing positively over 11 years (CAGR: +3.7%). Vs 2021, growth of +16% (1.3 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 406 k€, representing 27.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 285 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
1 485 398 €
1 485 398 €
405 727 €
379 138 €
285 231 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.116%
63.548%
20.824%
1.059
50.0%
In 2022, the debt ratio of LITHOS PROMOTION (23.12) 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 2022, the financial autonomy of LITHOS PROMOTION (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LITHOS PROMOTION (1.06) 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 449.05. 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 2.1x. Financial charges are adequately covered by operations.
449.05
2.111
In 2022, the liquidity ratio of LITHOS PROMOTION (449.05) 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 LITHOS PROMOTION (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. The gap of 112 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 445 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2012-2022, WCR increased by +799%, requiring additional financing.
1 837 928 €
246 j
134 j
0 j
445 j
Based on 80 transactions of similar company sales
(all years),
the value of LITHOS PROMOTION is estimated at
462 186 €
(range 170 500€ - 1 294 299€).
With an EBITDA of 405 727€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 LITHOS PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LITHOS PROMOTION in 2022 is 1.5 M€.
Yes, LITHOS PROMOTION generated a net profit of 285 k€ in 2022.
The headquarters of LITHOS PROMOTION is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of LITHOS PROMOTION 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).
LITHOS PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.