LITZ FORMATION ET CONSEIL : revenue, balance sheet and financial ratios

LITZ FORMATION ET CONSEIL is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75002), this company of category PME shows in 2017 a revenue of 207 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

Financial history - LITZ FORMATION ET CONSEIL (SIREN 485073324)
Indicator 2022 2021 2017 2016 2015
Revenue N/C N/C 206 860 € 173 003 € 189 391 €
Net income 15 411 € 169 980 € 9 475 € 7 466 € 13 756 €
EBITDA N/C N/C 19 658 € 16 679 € 13 641 €
Net margin N/C N/C 4.6% 4.3% 7.3%

Revenue and income statement

In 2022, LITZ FORMATION ET CONSEIL generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 14 k€ -> 15 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 411 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.324%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

87.635%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

84.1%

Solvency indicators evolution
LITZ FORMATION ET CONSEIL

Sector positioning

Debt ratio
0.32 2022
2017
2021
2022
Q1: 0.0
Med: 5.47
Q3: 56.05
Good -6 pts over 3 years

In 2022, the debt ratio of LITZ FORMATION ET CONSEIL (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.64% 2022
2017
2021
2022
Q1: 6.67%
Med: 40.68%
Q3: 75.55%
Excellent +6 pts over 3 years

In 2022, the financial autonomy of LITZ FORMATION ET CONSEIL (87.6%) 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.

Repayment capacity
0.05 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.57 years
Average

In 2017, the repayment capacity of LITZ FORMATION ET CONSEIL (0.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 600.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

600.719

Liquidity indicators evolution
LITZ FORMATION ET CONSEIL

Sector positioning

Liquidity ratio
600.72 2022
2017
2021
2022
Q1: 135.97
Med: 284.06
Q3: 751.68
Good +15 pts over 3 years

In 2022, the liquidity ratio of LITZ FORMATION ET CONSEIL (600.72) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Average

In 2017, the interest coverage of LITZ FORMATION ET CONSEIL (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LITZ FORMATION ET CONSEIL

Positioning of LITZ FORMATION ET CONSEIL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 88 transactions of similar company sales in 2022, the value of LITZ FORMATION ET CONSEIL is estimated at 122 523 € (range 40 159€ - 255 972€). 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.

Estimated enterprise value 2022
88 tx
40k€ 122k€ 255k€
122 523 € Range: 40 159€ - 255 972€
NAF 5 année 2022

Valuation method used

Net Income Multiple
15 411 € × 8.0x = 122 523 €
Range: 40 160€ - 255 972€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare LITZ FORMATION ET CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about LITZ FORMATION ET CONSEIL

What is the revenue of LITZ FORMATION ET CONSEIL ?

The revenue of LITZ FORMATION ET CONSEIL in 2017 is 207 k€.

Is LITZ FORMATION ET CONSEIL profitable?

Yes, LITZ FORMATION ET CONSEIL generated a net profit of 15 k€ in 2022.

Where is the headquarters of LITZ FORMATION ET CONSEIL ?

The headquarters of LITZ FORMATION ET CONSEIL is located in PARIS (75002), in the department Paris.

Where to find the tax return of LITZ FORMATION ET CONSEIL ?

The tax return of LITZ FORMATION ET CONSEIL 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 LITZ FORMATION ET CONSEIL operate?

LITZ FORMATION ET CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.