SIREN : 829295237
LIZATHI is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BELLERIVE-SUR-ALLIER (03700), this company of category PME shows in 2022 a revenue of 221 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 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 221 083 € | 120 804 € | 100 000 € | 60 000 € | N/C |
| Net income | 99 790 € | 33 830 € | 38 078 € | 10 302 € | -27 141 € |
| EBITDA | 201 438 € | 98 723 € | 94 993 € | 36 374 € | -26 014 € |
| Net margin | 45.1% | 28.0% | 38.1% | 17.2% | N/C |
In 2022, LIZATHI achieves revenue of 221 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +38.5%. Vs 2021, growth of +83% (121 k€ -> 221 k€). After deducting consumption (0 €), gross margin stands at 221 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 201 k€, representing 91.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 45.1% of revenue. This profit can be retained or distributed to shareholders.
221 083 €
221 083 €
201 438 €
144 396 €
99 790 €
91.1%
The debt ratio (= Financial debt / Equity x 100) stands at 677%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 70.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
677.492%
11.922%
70.937%
10.634
92.5%
In 2022, the debt ratio of LIZATHI (677.49) 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 2022, the financial autonomy of LIZATHI (11.9%) 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 2022, the repayment capacity of LIZATHI (10.63) 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 40.68. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
40.677
11.745
In 2022, the liquidity ratio of LIZATHI (40.68) 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 2022, the interest coverage of LIZATHI (11.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1635 days. Excellent situation: suppliers finance 1625 days of the operating cycle (retail model). WCR is negative (-84 days): operations structurally generate cash.
-51 742 €
10 j
1635 j
0 j
-84 j
Based on 241 transactions of similar company sales in 2022, the value of LIZATHI is estimated at 453 886 € (range 185 215€ - 1 036 631€). With an EBITDA of 201 438€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 LIZATHI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LIZATHI in 2022 is 221 k€.
Yes, LIZATHI generated a net profit of 100 k€ in 2022.
The headquarters of LIZATHI is located in BELLERIVE-SUR-ALLIER (03700), in the department Allier.
The tax return of LIZATHI 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).
LIZATHI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.