Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LI-ION : revenue, balance sheet and financial ratios

LI-ION is a French company founded 5 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in WINTZENHEIM (68920), this company of category PME shows in 2021 a net income negative of -1 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

Financial history - LI-ION (SIREN 899006183)
Indicator 2021
Revenue N/C
Net income -1 446 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, LI-ION records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 446 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

83.449%

Solvency indicators evolution
LI-ION

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.14
Med: 17.54
Q3: 70.48
Excellent

In 2021, the debt ratio of LI-ION (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.

Financial autonomy
83.45% 2021
2021
Q1: 19.75%
Med: 40.05%
Q3: 57.66%
Excellent

In 2021, the financial autonomy of LI-ION (83.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 604.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

604.553

Liquidity indicators evolution
LI-ION

Sector positioning

Liquidity ratio
604.55 2021
2021
Q1: 164.1
Med: 228.96
Q3: 328.53
Excellent

In 2021, the liquidity ratio of LI-ION (604.55) 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.

Positioning of LI-ION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare LI-ION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about LI-ION

What is the revenue of LI-ION ?

The revenue of LI-ION is not publicly disclosed (confidential accounts filed with INPI).

Is LI-ION profitable?

LI-ION recorded a net loss in 2021.

Where is the headquarters of LI-ION ?

The headquarters of LI-ION is located in WINTZENHEIM (68920), in the department Haut-Rhin.

Where to find the tax return of LI-ION ?

The tax return of LI-ION 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).

In which sector does LI-ION operate?

LI-ION operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.