SIREN : 378778856
LIZSOL is a French company founded 35 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in COLLEGIEN (77090), this company of category PME shows in 2024 a revenue of 12.2 M€. 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 | 12 246 429 € | 14 789 614 € | 13 549 453 € | 13 627 844 € | 10 482 242 € | 13 454 649 € | 12 744 861 € | 12 875 496 € | 9 626 876 € |
| Net income | 811 258 € | 843 845 € | 847 577 € | 842 667 € | 426 551 € | 720 360 € | 676 267 € | 640 811 € | 428 316 € |
| EBITDA | 1 016 572 € | 1 403 413 € | 1 336 934 € | 1 094 906 € | 850 177 € | 1 201 876 € | 939 655 € | 954 294 € | 518 395 € |
| Net margin | 6.6% | 5.7% | 6.3% | 6.2% | 4.1% | 5.4% | 5.3% | 5.0% | 4.4% |
In 2024, LIZSOL achieves revenue of 12.2 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 12.2 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 1.0 M€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 811 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
12 246 429 €
12 246 429 €
1 016 572 €
1 183 100 €
811 258 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.035%
42.805%
5.309%
0.002
22.4%
In 2024, the debt ratio of LIZSOL (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LIZSOL (42.8%) 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 LIZSOL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.555
0.0
In 2024, the liquidity ratio of LIZSOL (205.56) 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 LIZSOL (0.0x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 112 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
3 801 292 €
81 j
84 j
0 j
112 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 069 793€ to 3 157 776€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 LIZSOL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of LIZSOL in 2024 is 12.2 M€.
Yes, LIZSOL generated a net profit of 811 k€ in 2024.
The headquarters of LIZSOL is located in COLLEGIEN (77090), in the department Seine-et-Marne.
The tax return of LIZSOL 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).
LIZSOL operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.