SIREN : 451307086
LI 3 S is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2020 a revenue of 137 k€. 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 137 455 € | N/C | 52 413 € | 108 760 € |
| Net income | 0 € | 77 051 € | 0 € | 6 592 € | -1 017 € |
| EBITDA | N/C | 98 211 € | N/C | 13 057 € | 3 377 € |
| Net margin | N/C | 56.1% | N/C | 12.6% | -0.9% |
In 2024, LI 3 S records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.796%
14.172%
In 2024, the debt ratio of LI 3 S (17.80) 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 LI 3 S (14.2%) 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 2020, the repayment capacity of LI 3 S (0.15) 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 665.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
665.472
In 2024, the liquidity ratio of LI 3 S (665.47) 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 2020, the interest coverage of LI 3 S (0.2x) 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.
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Compare LI 3 S with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LI 3 S in 2020 is 137 k€.
Yes, LI 3 S generated a net profit of 77 k€ in 2020.
The headquarters of LI 3 S is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of LI 3 S 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).
LI 3 S operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.