SIREN : 511569709
LIZEO EUROPE is a French company founded 17 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 4.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 608 919 € | 3 735 632 € | 3 693 616 € | 6 462 277 € | 9 333 510 € | 10 455 545 € | 13 726 591 € | 12 342 312 € | 10 136 617 € |
| Net income | 51 123 € | 21 619 € | -149 576 € | 20 026 € | 171 916 € | 807 850 € | 1 508 483 € | 1 403 688 € | 1 071 916 € |
| EBITDA | -362 604 € | -107 832 € | -389 451 € | -173 171 € | 14 327 € | 538 741 € | 727 423 € | 952 345 € | 801 326 € |
| Net margin | 1.1% | 0.6% | -4.0% | 0.3% | 1.8% | 7.7% | 11.0% | 11.4% | 10.6% |
In 2024, LIZEO EUROPE achieves revenue of 4.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.4%). Vs 2023, growth of +23% (3.7 M€ -> 4.6 M€). After deducting consumption (0 €), gross margin stands at 4.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -363 k€, representing -7.9% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -236%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
4 608 919 €
4 608 919 €
-362 604 €
-357 144 €
51 123 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 48.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.878%
40.608%
0.406%
48.191
4.8%
In 2024, the debt ratio of LIZEO EUROPE (72.88) 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 2024, the financial autonomy of LIZEO EUROPE (40.6%) 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 2024, the repayment capacity of LIZEO EUROPE (48.19) 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 324.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.432
-3.145
In 2024, the liquidity ratio of LIZEO EUROPE (324.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LIZEO EUROPE (-3.1x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 169 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +34%, requiring additional financing.
2 159 601 €
32 j
55 j
0 j
169 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 337 550€ to 2 368 960€ 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 LIZEO EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of LIZEO EUROPE in 2024 is 4.6 M€.
Yes, LIZEO EUROPE generated a net profit of 51 k€ in 2024.
The headquarters of LIZEO EUROPE is located in LYON (69002), in the department Rhone.
The tax return of LIZEO EUROPE 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).
LIZEO EUROPE 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.