SIREN : 492861299
LIZARRAGA is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in BIARRITZ (64200), this company of category PME shows in 2018 a revenue of 278 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 277 506 € | 316 184 € | 306 796 € |
| Net income | -13 895 € | -14 607 € | 72 340 € |
| EBITDA | 24 884 € | 25 694 € | -98 452 € |
| Net margin | -5.0% | -4.6% | 23.6% |
In 2018, LIZARRAGA achieves revenue of 278 k€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -12% vs 2017. After deducting consumption (72 k€), gross margin stands at 205 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -14 k€ (-5.0% of revenue), which will impact equity.
277 506 €
205 034 €
24 884 €
-11 110 €
-13 895 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
238.262%
27.976%
8.146%
12.684
50.9%
In 2018, the debt ratio of LIZARRAGA (238.26) 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 2018, the financial autonomy of LIZARRAGA (28.0%) 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 2018, the repayment capacity of LIZARRAGA (12.68) 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 38.24. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
38.238
11.2
In 2018, the liquidity ratio of LIZARRAGA (38.24) 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 2018, the interest coverage of LIZARRAGA (11.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-8 350 €
0 j
18 j
1 j
-11 j
Based on 102 transactions of similar company sales in 2018, the value of LIZARRAGA is estimated at 77 958 € (range 32 174€ - 165 667€). With an EBITDA of 24 884€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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 102 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 LIZARRAGA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LIZARRAGA in 2018 is 278 k€.
LIZARRAGA recorded a net loss in 2018.
The headquarters of LIZARRAGA is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of LIZARRAGA 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).
LIZARRAGA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.