SIREN : 344809231
LIVCER is a French company founded 38 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2025 a revenue of 14.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 600 814 € | 13 302 337 € | 13 307 679 € | 12 323 707 € | 14 068 249 € | 16 177 362 € | 15 287 046 € | 14 467 003 € | 14 237 188 € | 13 237 570 € | 12 926 909 € | 11 432 015 € | 11 513 406 € |
| Net income | -443 197 € | 117 160 € | 3 325 791 € | 862 035 € | -1 358 054 € | 224 292 € | 203 278 € | 14 011 € | 624 996 € | 372 279 € | 470 563 € | 93 650 € | 592 580 € |
| EBITDA | -105 228 € | 172 955 € | -1 014 927 € | -3 441 234 € | -2 150 410 € | 491 153 € | 561 877 € | -12 648 € | 1 009 307 € | 781 408 € | 855 627 € | 419 529 € | 596 822 € |
| Net margin | -3.0% | 0.9% | 25.0% | 7.0% | -9.7% | 1.4% | 1.3% | 0.1% | 4.4% | 2.8% | 3.6% | 0.8% | 5.1% |
In 2025, LIVCER achieves revenue of 14.6 M€. Revenue is growing positively over 13 years (CAGR: +2.0%). Vs 2024: +10%. After deducting consumption (6.5 M€), gross margin stands at 8.1 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -105 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -161%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -443 k€ (-3.0% of revenue), which will impact equity.
14 600 814 €
8 094 206 €
-105 228 €
-452 040 €
-443 197 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.169%
54.979%
-0.807%
-5.268
72.5%
In 2025, the debt ratio of LIVCER (10.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LIVCER (55.0%) 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 2025, the repayment capacity of LIVCER (-5.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.393
-0.231
In 2025, the liquidity ratio of LIVCER (150.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LIVCER (-0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 90 days of revenue, i.e. 3.6 M€ to permanently finance.
3 641 881 €
44 j
60 j
79 j
90 j
Based on 76 transactions of similar company sales
(all years),
the value of LIVCER is estimated at
2 970 492 €
(range 1 420 041€ - 3 997 552€).
The price/revenue ratio is 0.20x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 LIVCER with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of LIVCER in 2025 is 14.6 M€.
LIVCER recorded a net loss in 2025.
The headquarters of LIVCER is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
The tax return of LIVCER 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).
LIVCER operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.