SIREN : 818738551
LIVURSTAY is a French company founded 10 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in MONDEVILLE (14120), this company of category PME shows in 2021 a revenue of 77 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 77 329 € | 11 542 € | 74 587 € | 49 780 € | 58 183 € | N/C |
| Net income | -6 912 € | 6 880 € | 2 379 € | 9 418 € | 22 700 € | -772 € |
| EBITDA | 16 208 € | 11 608 € | -3 576 € | 2 837 € | 25 721 € | -772 € |
| Net margin | -8.9% | 59.6% | 3.2% | 18.9% | 39.0% | N/C |
In 2021, LIVURSTAY achieves revenue of 77 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2020, growth of +570% (12 k€ -> 77 k€). After deducting consumption (0 €), gross margin stands at 77 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 21.0% of revenue. Warning negative scissor effect: despite revenue change (+570%), EBITDA varies by +40%, reducing margin by 79.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-8.9% of revenue), which will impact equity.
77 329 €
77 329 €
16 208 €
-16 222 €
-6 912 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 327%. 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 52%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
326.846%
51.538%
32.998%
1.706
17.3%
In 2021, the debt ratio of LIVURSTAY (326.85) 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.
In 2021, the financial autonomy of LIVURSTAY (51.5%) 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 2021, the repayment capacity of LIVURSTAY (1.71) 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 75.17. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
75.165
1.592
In 2021, the liquidity ratio of LIVURSTAY (75.17) 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 2021, the interest coverage of LIVURSTAY (1.6x) 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. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-46 days): operations structurally generate cash.
-9 838 €
68 j
47 j
0 j
-46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 6 544€ to 31 260€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 LIVURSTAY with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of LIVURSTAY in 2021 is 77 k€.
LIVURSTAY recorded a net loss in 2021.
The headquarters of LIVURSTAY is located in MONDEVILLE (14120), in the department Calvados.
The tax return of LIVURSTAY 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).
LIVURSTAY operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.