SIREN : 507890150
LIYO CUISINES is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-PAUL-LES-DAX (40990), this company of category PME shows in 2021 a revenue of 410 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 410 449 € | 315 117 € | 410 072 € | 406 024 € |
| Net income | 12 552 € | 5 420 € | 1 753 € | 26 270 € |
| EBITDA | 9 871 € | 8 175 € | 3 561 € | 33 049 € |
| Net margin | 3.1% | 1.7% | 0.4% | 6.5% |
In 2021, LIYO CUISINES achieves revenue of 410 k€. Revenue is growing positively over 4 years (CAGR: +0.4%). Vs 2020, growth of +30% (315 k€ -> 410 k€). After deducting consumption (238 k€), gross margin stands at 172 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
410 449 €
172 342 €
9 871 €
8 199 €
12 552 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.23%
21.75%
3.39%
0.063
4.9%
In 2021, the debt ratio of LIYO CUISINES (1.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LIYO CUISINES (21.8%) 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 2021, the repayment capacity of LIYO CUISINES (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.956
0.0
In 2021, the liquidity ratio of LIYO CUISINES (125.96) 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 LIYO CUISINES (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-71 days): operations structurally generate cash. Notable WCR improvement over the period (-905%), freeing up cash.
-81 367 €
60 j
36 j
44 j
-71 j
Based on 264 transactions of similar company sales (all years), the value of LIYO CUISINES is estimated at 39 655 € (range 18 428€ - 71 064€). With an EBITDA of 9 871€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 264 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 LIYO CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LIYO CUISINES in 2021 is 410 k€.
Yes, LIYO CUISINES generated a net profit of 13 k€ in 2021.
The headquarters of LIYO CUISINES is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.
The tax return of LIYO CUISINES 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).
LIYO CUISINES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.