SIREN : 421423443
SCI LIAR is a French company founded 27 years ago, specialized in the sector Location de logements. Based in MENTON (06500), this company of category PME shows in 2019 a revenue of 608 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 608 042 € | 685 120 € | 582 977 € | 273 709 € |
| Net income | 449 448 € | 535 219 € | 405 970 € | 532 080 € |
| EBITDA | 512 542 € | 573 056 € | 483 434 € | 116 811 € |
| Net margin | 73.9% | 78.1% | 69.6% | 194.4% |
In 2019, SCI LIAR achieves revenue of 608 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +30.5%. Significant drop of -11% vs 2018. After deducting consumption (0 €), gross margin stands at 608 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 513 k€, representing 84.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 449 k€, i.e. 73.9% of revenue. This profit can be retained or distributed to shareholders.
608 042 €
608 042 €
512 542 €
459 945 €
449 448 €
84.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 83.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.185%
98.822%
83.852%
0.09
59.3%
In 2019, the debt ratio of SCI LIAR (1.19) 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 2019, the financial autonomy of SCI LIAR (98.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of SCI LIAR (0.09) 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 5630792.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5630792.308
0.0
In 2019, the liquidity ratio of SCI LIAR (5630792.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of SCI LIAR (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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 150 days of revenue, i.e. 254 k€ to permanently finance. Over 2016-2019, WCR increased by +86%, requiring additional financing.
253 882 €
60 j
0 j
0 j
150 j
Based on 234 transactions of similar company sales in 2019, the value of SCI LIAR is estimated at 2 098 848 € (range 723 853€ - 4 059 602€). With an EBITDA of 512 542€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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 234 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 SCI LIAR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI LIAR in 2019 is 608 k€.
Yes, SCI LIAR generated a net profit of 449 k€ in 2019.
The headquarters of SCI LIAR is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of SCI LIAR 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).
SCI LIAR operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.