SIREN : 493315089
LIZEO GROUP is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 928 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 928 317 € | 869 545 € | 1 106 579 € | 1 207 658 € | 1 496 514 € | 1 533 704 € | 1 334 459 € | 1 044 227 € | 903 226 € |
| Net income | 524 565 € | -174 263 € | 171 707 € | -516 298 € | 1 174 876 € | 2 427 452 € | 528 954 € | 437 048 € | 952 435 € |
| EBITDA | -72 873 € | -99 376 € | -46 919 € | -150 704 € | -136 355 € | -216 838 € | -210 190 € | -378 605 € | -323 501 € |
| Net margin | 56.5% | -20.0% | 15.5% | -42.8% | 78.5% | 158.3% | 39.6% | 41.9% | 105.4% |
In 2024, LIZEO GROUP achieves revenue of 928 k€. Revenue is growing positively over 9 years (CAGR: +0.3%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 928 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 -73 k€, representing -7.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 525 k€, i.e. 56.5% of revenue. This profit can be retained or distributed to shareholders.
928 317 €
928 317 €
-72 873 €
-27 750 €
524 565 €
-7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 51.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.607%
65.768%
51.646%
4.399
29.5%
In 2024, the debt ratio of LIZEO GROUP (48.61) 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 GROUP (65.8%) 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 GROUP (4.40) 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 902.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
902.62
-68.991
In 2024, the liquidity ratio of LIZEO GROUP (902.62) 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 GROUP (-69.0x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 192 days of revenue, i.e. 495 k€ to permanently finance. Over 2016-2024, WCR increased by +135%, requiring additional financing.
495 220 €
51 j
28 j
0 j
192 j
Based on 103 transactions of similar company sales in 2024, the value of LIZEO GROUP is estimated at 2 205 338 € (range 785 262€ - 5 796 726€). The price/revenue ratio is 0.38x (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 103 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LIZEO GROUP in 2024 is 928 k€.
Yes, LIZEO GROUP generated a net profit of 525 k€ in 2024.
The headquarters of LIZEO GROUP is located in LYON (69002), in the department Rhone.
The tax return of LIZEO GROUP 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 GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.