SIREN : 377818638
LIZEE is a French company founded 36 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-LAURENT-DU-VAR (06700), this company of category ETI shows in 2025 a revenue of 32.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 815 929 € | 38 858 962 € | 41 810 796 € | 32 918 227 € | 31 511 163 € | 25 437 384 € | 22 076 071 € | 21 398 014 € | 16 861 756 € | 14 044 273 € |
| Net income | 891 999 € | 1 013 126 € | 690 644 € | 437 963 € | 533 033 € | 342 102 € | 348 534 € | 214 194 € | 174 073 € | 91 790 € |
| EBITDA | 1 723 346 € | 1 763 966 € | 1 036 945 € | 773 826 € | 988 993 € | 588 508 € | 550 820 € | 189 056 € | 501 923 € | 126 206 € |
| Net margin | 2.7% | 2.6% | 1.7% | 1.3% | 1.7% | 1.3% | 1.6% | 1.0% | 1.0% | 0.7% |
In 2025, LIZEE achieves revenue of 32.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Significant drop of -16% vs 2024. After deducting consumption (8.2 M€), gross margin stands at 24.6 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 892 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
32 815 929 €
24 647 877 €
1 723 346 €
1 108 073 €
891 999 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 631%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
630.636%
5.599%
4.592%
2.721
36.5%
In 2025, the debt ratio of LIZEE (630.64) 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 2025, the financial autonomy of LIZEE (5.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LIZEE (2.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.99. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
111.988
8.665
In 2025, the liquidity ratio of LIZEE (111.99) 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 LIZEE (8.7x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 9.0 M€ to permanently finance. Over 2016-2025, WCR increased by +192%, requiring additional financing.
9 017 489 €
100 j
77 j
4 j
99 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 917 345€ to 7 273 963€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LIZEE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of LIZEE in 2025 is 32.8 M€.
Yes, LIZEE generated a net profit of 892 k€ in 2025.
The headquarters of LIZEE is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of LIZEE 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).
LIZEE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.