SIREN : 851934554
LIV LES ULIS is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69002), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 695 162 € | N/C | N/C | N/C |
| Net income | -327 625 € | -155 523 € | 88 056 € | 89 019 € | 249 206 € | 25 875 € |
| EBITDA | N/C | N/C | 449 123 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.2% | N/C | N/C | N/C |
In 2024, LIV LES ULIS records a net loss of 328 k€. This deficit will reduce equity on the balance sheet.
-327 625 €
The debt ratio (= Financial debt / Equity x 100) stands at 236%. 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 28%. The balance between equity and debt is satisfactory.
236.24%
27.915%
98.3%
In 2024, the debt ratio of LIV LES ULIS (236.24) 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 2024, the financial autonomy of LIV LES ULIS (27.9%) 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 2022, the repayment capacity of LIV LES ULIS (118.84) 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 152.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.737
In 2024, the liquidity ratio of LIV LES ULIS (152.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LIV LES ULIS (73.9x) 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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Compare LIV LES ULIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LIV LES ULIS in 2022 is 1.7 M€.
LIV LES ULIS recorded a net loss in 2024.
The headquarters of LIV LES ULIS is located in LYON (69002), in the department Rhone.
The tax return of LIV LES ULIS 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).
LIV LES ULIS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.