SIREN : 920713153
SNC LA LISIERE BARBIZON is a French company founded 3 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 3.5 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 |
|---|---|---|
| Revenue | 3 450 773 € | 931 441 € |
| Net income | 196 081 € | 68 392 € |
| EBITDA | 181 951 € | 68 391 € |
| Net margin | 5.7% | 7.3% |
In 2024, SNC LA LISIERE BARBIZON achieves revenue of 3.5 M€. Vs 2023, growth of +270% (931 k€ -> 3.5 M€). After deducting consumption (-1.2 M€), gross margin stands at 4.6 M€, i.e. a rate of 134%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (+270%), EBITDA varies by +166%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
3 450 773 €
4 607 509 €
181 951 €
196 081 €
196 081 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1472%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1471.756%
5.089%
5.682%
14.793
In 2024, the debt ratio of SNC LA LISIERE BARBIZON (1471.76) 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 SNC LA LISIERE BARBIZON (5.1%) 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 SNC LA LISIERE BARBIZON (14.79) 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 499.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
499.591
0.0
In 2024, the liquidity ratio of SNC LA LISIERE BARBIZON (499.59) 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 SNC LA LISIERE BARBIZON (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 375 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 398 days of revenue, i.e. 3.8 M€ to permanently finance.
3 810 240 €
9 j
48 j
375 j
398 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC LA LISIERE BARBIZON is estimated at
472 999 €
(range 170 447€ - 1 243 328€).
With an EBITDA of 181 951€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SNC LA LISIERE BARBIZON with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SNC LA LISIERE BARBIZON in 2024 is 3.5 M€.
Yes, SNC LA LISIERE BARBIZON generated a net profit of 196 k€ in 2024.
The headquarters of SNC LA LISIERE BARBIZON is located in PARIS (75011), in the department Paris.
The tax return of SNC LA LISIERE BARBIZON 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).
SNC LA LISIERE BARBIZON operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.