SIREN : 887933141
LSTZ is a French company founded 5 years ago, specialized in the sector Conseil en relations publiques et communication. Based in SAINT-MAURICE (94410), this company of category PME shows in 2022 a revenue of 1.8 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 1 755 443 € | N/C | 20 096 € |
| Net income | 555 239 € | 245 499 € | 162 231 € | 614 € |
| EBITDA | N/C | 326 147 € | N/C | 1 423 € |
| Net margin | N/C | 14.0% | N/C | 3.1% |
In 2023, LSTZ generates positive net income of 555 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 614 € -> 555 k€.
555 239 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.38%
42.372%
68.8%
In 2023, the debt ratio of LSTZ (10.38) 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 2023, the financial autonomy of LSTZ (42.4%) 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 2022, the repayment capacity of LSTZ (0.12) 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 212.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.02
In 2023, the liquidity ratio of LSTZ (212.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LSTZ (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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 338 106€ to 2 470 354€ 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 LSTZ with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of LSTZ in 2022 is 1.8 M€.
Yes, LSTZ generated a net profit of 555 k€ in 2023.
The headquarters of LSTZ is located in SAINT-MAURICE (94410), in the department Val-de-Marne.
The tax return of LSTZ 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).
LSTZ operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.