SIREN : 399894518
SOCIETE LIZA is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75014), this company of category PME shows in 2017 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|
| Revenue | 31 092 € | 31 092 € | 31 092 € | 31 092 € | 30 678 € | N/C | N/C |
| Net income | 24 712 € | 26 361 € | 25 984 € | 26 166 € | 25 661 € | 24 497 € | 32 945 € |
| EBITDA | 29 026 € | 30 917 € | 30 230 € | 30 235 € | 29 823 € | -828 € | -234 € |
| Net margin | 79.5% | 84.8% | 83.6% | 84.2% | 83.6% | N/C | N/C |
In 2017, SOCIETE LIZA achieves revenue of 31 k€. Revenue is growing positively over 7 years (CAGR: +0.3%). Slight decline of 0% vs 2016. After deducting consumption (0 €), gross margin stands at 31 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 29 k€, representing 93.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -6%, reducing margin by 6.1 pts. This reflects costs rising faster than 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 25 k€, i.e. 79.5% of revenue. This profit can be retained or distributed to shareholders.
31 092 €
31 092 €
29 026 €
29 026 €
24 712 €
93.4%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 79.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
79.48%
0.0
In 2017, the debt ratio of SOCIETE LIZA (0.00) 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 2017, the financial autonomy of SOCIETE LIZA (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SOCIETE LIZA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 188239.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188239.024
0.0
In 2017, the liquidity ratio of SOCIETE LIZA (188239.02) 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 2017, the interest coverage of SOCIETE LIZA (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. Overall, WCR represents 179 days of revenue, i.e. 15 k€ to permanently finance.
15 486 €
0 j
0 j
0 j
179 j
Based on 227 transactions of similar company sales in 2017, the value of SOCIETE LIZA is estimated at 98 358 € (range 32 785€ - 196 432€). With an EBITDA of 29 026€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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 227 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 SOCIETE LIZA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOCIETE LIZA in 2017 is 31 k€.
Yes, SOCIETE LIZA generated a net profit of 25 k€ in 2017.
The headquarters of SOCIETE LIZA is located in PARIS (75014), in the department Paris.
The tax return of SOCIETE LIZA 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).
SOCIETE LIZA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.